Property, Plant & Equipment
300,000 GBP2023-03-31
280,000 GBP2022-03-31
Cash at bank and in hand
1,411 GBP2023-03-31
10,747 GBP2022-03-31
Net Current Assets/Liabilities
-61,938 GBP2023-03-31
-58,905 GBP2022-03-31
Total Assets Less Current Liabilities
238,062 GBP2023-03-31
221,095 GBP2022-03-31
Creditors
Amounts falling due after one year
-25,815 GBP2023-03-31
-34,303 GBP2022-03-31
Net Assets/Liabilities
212,247 GBP2023-03-31
172,391 GBP2022-03-31
Equity
Called up share capital
10 GBP2023-03-31
10 GBP2022-03-31
Retained earnings (accumulated losses)
212,237 GBP2023-03-31
172,381 GBP2022-03-31
Equity
212,247 GBP2023-03-31
172,391 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
42021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
300,000 GBP2023-03-31
280,000 GBP2022-03-31
Plant and equipment
99,737 GBP2023-03-31
99,737 GBP2022-03-31
Vehicles
31,183 GBP2023-03-31
31,183 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
430,920 GBP2023-03-31
410,920 GBP2022-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
20,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
20,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99,737 GBP2023-03-31
99,737 GBP2022-03-31
Vehicles
31,183 GBP2023-03-31
31,183 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,920 GBP2023-03-31
130,920 GBP2022-03-31
Property, Plant & Equipment
Land and buildings
300,000 GBP2023-03-31
280,000 GBP2022-03-31
Bank Overdrafts
Amounts falling due within one year
8,350 GBP2023-03-31
8,497 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-1,244 GBP2023-03-31
-474 GBP2022-03-31
Other Creditors
Amounts falling due within one year
56,243 GBP2023-03-31
61,596 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
25,815 GBP2023-03-31
34,303 GBP2022-03-31