Property, Plant & Equipment
5,031 GBP2023-03-31
33,847 GBP2022-03-31
Debtors
5,605 GBP2023-03-31
3,255 GBP2022-03-31
Cash at bank and in hand
3 GBP2023-03-31
13,810 GBP2022-03-31
Current Assets
5,608 GBP2023-03-31
17,065 GBP2022-03-31
Creditors
Current
-139,419 GBP2023-03-31
-139,031 GBP2022-03-31
Net Current Assets/Liabilities
-133,811 GBP2023-03-31
-121,966 GBP2022-03-31
Total Assets Less Current Liabilities
-128,780 GBP2023-03-31
-88,119 GBP2022-03-31
Creditors
Non-current
-106,121 GBP2023-03-31
-179,975 GBP2022-03-31
Net Assets/Liabilities
-234,901 GBP2023-03-31
-268,094 GBP2022-03-31
Equity
-234,901 GBP2023-03-31
-268,094 GBP2022-03-31
Property, Plant & Equipment - Depreciation Expense
1,493 GBP2022-04-01 ~ 2023-03-31
3,761 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
72022-04-01 ~ 2023-03-31
82021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,507 GBP2023-03-31
5,507 GBP2022-03-31
Motor vehicles
32,101 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
7,075 GBP2023-03-31
37,608 GBP2022-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-32,101 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-32,101 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
1,568 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,652 GBP2023-03-31
551 GBP2022-03-31
Motor vehicles
3,210 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,044 GBP2023-03-31
3,761 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,101 GBP2022-04-01 ~ 2023-03-31
Office equipment
392 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,493 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,210 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,210 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
392 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
3,855 GBP2023-03-31
4,956 GBP2022-03-31
Office equipment
1,176 GBP2023-03-31
Motor vehicles
28,891 GBP2022-03-31
Trade Debtors/Trade Receivables
4,232 GBP2023-03-31
3,000 GBP2022-03-31
Other Debtors
1,373 GBP2023-03-31
255 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
107,371 GBP2023-03-31
78,262 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,632 GBP2023-03-31
5,435 GBP2022-03-31
Other Creditors
Amounts falling due within one year
13,436 GBP2023-03-31
44,749 GBP2022-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
9,571 GBP2023-03-31
4,914 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,409 GBP2023-03-31
5,671 GBP2022-03-31
Creditors
Amounts falling due within one year
139,419 GBP2023-03-31
139,031 GBP2022-03-31