Property, Plant & Equipment
1,315 GBP2023-03-31
3,384 GBP2022-03-31
Debtors
18,175 GBP2023-03-31
23,192 GBP2022-03-31
Cash at bank and in hand
-18,318 GBP2023-03-31
-12,032 GBP2022-03-31
Current Assets
-143 GBP2023-03-31
11,160 GBP2022-03-31
Net Current Assets/Liabilities
-86,662 GBP2023-03-31
-55,621 GBP2022-03-31
Total Assets Less Current Liabilities
-85,347 GBP2023-03-31
-52,237 GBP2022-03-31
Creditors
Amounts falling due after one year
-45,935 GBP2023-03-31
-45,823 GBP2022-03-31
Net Assets/Liabilities
-131,531 GBP2023-03-31
-98,702 GBP2022-03-31
Equity
Called up share capital
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
-132,531 GBP2023-03-31
-99,702 GBP2022-03-31
Equity
-131,531 GBP2023-03-31
-98,702 GBP2022-03-31
Average Number of Employees
12022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,159 GBP2023-03-31
37,159 GBP2022-03-31
Vehicles
28,797 GBP2023-03-31
28,797 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
65,956 GBP2023-03-31
65,956 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,844 GBP2023-03-31
33,775 GBP2022-03-31
Vehicles
28,797 GBP2023-03-31
28,797 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,641 GBP2023-03-31
62,572 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,069 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,069 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
1,315 GBP2023-03-31
3,384 GBP2022-03-31
Trade Debtors/Trade Receivables
9,915 GBP2023-03-31
11,988 GBP2022-03-31
Other Debtors
8,260 GBP2023-03-31
11,204 GBP2022-03-31
Bank Overdrafts
Amounts falling due within one year
9,032 GBP2023-03-31
8,602 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
66,767 GBP2023-03-31
50,161 GBP2022-03-31
Other Creditors
Amounts falling due within one year
10,720 GBP2023-03-31
8,018 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
45,935 GBP2023-03-31
45,823 GBP2022-03-31