Property, Plant & Equipment
48,306 GBP2023-03-31
4,588 GBP2022-03-31
Fixed Assets
48,306 GBP2023-03-31
4,588 GBP2022-03-31
Debtors
96,106 GBP2023-03-31
96,846 GBP2022-03-31
Cash at bank and in hand
127 GBP2023-03-31
403 GBP2022-03-31
Current Assets
96,233 GBP2023-03-31
97,249 GBP2022-03-31
Creditors
-191,744 GBP2023-03-31
-81,364 GBP2022-03-31
Net Current Assets/Liabilities
-95,511 GBP2023-03-31
15,885 GBP2022-03-31
Total Assets Less Current Liabilities
-47,205 GBP2023-03-31
20,473 GBP2022-03-31
Net Assets/Liabilities
-70,538 GBP2023-03-31
-16,713 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
-70,539 GBP2023-03-31
-16,714 GBP2022-03-31
Average number of employees in administration and support functions
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Average Number of Employees
72022-04-01 ~ 2023-03-31
72021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2023-03-31
60,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2023-03-31
60,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
3,682 GBP2022-03-31
Plant and equipment
39,341 GBP2023-03-31
98,906 GBP2022-03-31
Motor vehicles
91,745 GBP2023-03-31
80,830 GBP2022-03-31
Furniture and fittings
3,785 GBP2023-03-31
20,537 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
134,871 GBP2023-03-31
203,955 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-64,565 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-47,765 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
-16,752 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-132,764 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,682 GBP2022-03-31
Plant and equipment
35,044 GBP2023-03-31
98,588 GBP2022-03-31
Motor vehicles
47,736 GBP2023-03-31
76,560 GBP2022-03-31
Furniture and fittings
3,785 GBP2023-03-31
20,537 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,565 GBP2023-03-31
199,367 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,021 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
14,670 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,691 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-64,565 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-43,494 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
-16,752 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-128,493 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
4,297 GBP2023-03-31
318 GBP2022-03-31
Motor vehicles
44,009 GBP2023-03-31
4,270 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
96,106 GBP2023-03-31
77,481 GBP2022-03-31
Amounts owed by directors
Current
19,365 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
3,113 GBP2022-03-31
Trade Creditors/Trade Payables
Current
27,484 GBP2023-03-31
20,540 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
19,589 GBP2023-03-31
37,670 GBP2022-03-31
Other Remaining Borrowings
Current
31,500 GBP2023-03-31
Corporation Tax Payable
Current
5,285 GBP2022-03-31
Other Taxation & Social Security Payable
Current
5,437 GBP2023-03-31
1,408 GBP2022-03-31
Amount of value-added tax that is payable
Current
17,097 GBP2023-03-31
11,005 GBP2022-03-31
Other Creditors
Current
2,288 GBP2023-03-31
2,343 GBP2022-03-31
Amounts owed to directors
Current
88,349 GBP2023-03-31
Creditors
Current
191,744 GBP2023-03-31
81,364 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,853 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
23,333 GBP2023-03-31
33,333 GBP2022-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,113 GBP2022-03-31
Between one and five year
3,853 GBP2022-03-31
Minimum gross finance lease payments owing
6,966 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
6,966 GBP2022-03-31