Average Number of Employees
12022-03-30 ~ 2023-03-29
12021-04-01 ~ 2022-03-29
Property, Plant & Equipment
96,003 GBP2023-03-29
109,509 GBP2022-03-29
Debtors
996 GBP2023-03-29
4,558 GBP2022-03-29
Cash at bank and in hand
42,011 GBP2023-03-29
32,452 GBP2022-03-29
Current Assets
43,007 GBP2023-03-29
37,010 GBP2022-03-29
Creditors
Amounts falling due within one year
124,690 GBP2023-03-29
146,022 GBP2022-03-29
Net Current Assets/Liabilities
81,683 GBP2023-03-29
109,012 GBP2022-03-29
Total Assets Less Current Liabilities
14,320 GBP2023-03-29
497 GBP2022-03-29
Net Assets/Liabilities
14,320 GBP2023-03-29
497 GBP2022-03-29
Equity
Called up share capital
10 GBP2023-03-29
10 GBP2022-03-29
Retained earnings (accumulated losses)
14,310 GBP2023-03-29
487 GBP2022-03-29
Equity
14,320 GBP2023-03-29
497 GBP2022-03-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-03-30 ~ 2023-03-29
Motor vehicles
0.202022-03-30 ~ 2023-03-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,162 GBP2023-03-29
66,162 GBP2022-03-29
Motor vehicles
52,000 GBP2023-03-29
52,000 GBP2022-03-29
Property, Plant & Equipment - Gross Cost
118,162 GBP2023-03-29
118,162 GBP2022-03-29
Property, Plant & Equipment - Disposals
Motor vehicles
-31,845 GBP2022-03-30 ~ 2023-03-29
Property, Plant & Equipment - Disposals
-31,845 GBP2022-03-30 ~ 2023-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,612 GBP2023-03-29
8,380 GBP2022-03-29
Motor vehicles
547 GBP2023-03-29
273 GBP2022-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,159 GBP2023-03-29
8,653 GBP2022-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,232 GBP2022-03-30 ~ 2023-03-29
Motor vehicles
274 GBP2022-03-30 ~ 2023-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,506 GBP2022-03-30 ~ 2023-03-29
Property, Plant & Equipment
Plant and equipment
44,550 GBP2023-03-29
57,782 GBP2022-03-29
Motor vehicles
51,453 GBP2023-03-29
51,727 GBP2022-03-29
Other Debtors
996 GBP2023-03-29
4,558 GBP2022-03-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
39,944 GBP2023-03-29
46,617 GBP2022-03-29
Corporation Tax Payable
Amounts falling due within one year
10,198 GBP2023-03-29
1,055 GBP2022-03-29
Other Taxation & Social Security Payable
Amounts falling due within one year
15,917 GBP2023-03-29
21,385 GBP2022-03-29
Other Creditors
Amounts falling due within one year
58,631 GBP2023-03-29
76,965 GBP2022-03-29
Par Value of Share
Class 1 ordinary share
1 shares2022-03-30 ~ 2023-03-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2023-03-29
10 shares2022-03-29