Intangible Assets
130,000 GBP2023-03-31
130,000 GBP2022-03-31
Property, Plant & Equipment
705,630 GBP2023-03-31
757,601 GBP2022-03-31
Fixed Assets
835,630 GBP2023-03-31
887,601 GBP2022-03-31
Debtors
108,155 GBP2023-03-31
10,298 GBP2022-03-31
Cash at bank and in hand
1,880 GBP2023-03-31
1,039 GBP2022-03-31
Current Assets
110,035 GBP2023-03-31
11,337 GBP2022-03-31
Net Current Assets/Liabilities
-203,249 GBP2023-03-31
-354,867 GBP2022-03-31
Total Assets Less Current Liabilities
632,381 GBP2023-03-31
532,734 GBP2022-03-31
Net Assets/Liabilities
385,885 GBP2023-03-31
258,108 GBP2022-03-31
Equity
Called up share capital
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Share premium
199,640 GBP2023-03-31
199,640 GBP2022-03-31
Retained earnings (accumulated losses)
185,245 GBP2023-03-31
57,468 GBP2022-03-31
Equity
385,885 GBP2023-03-31
258,108 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Goodwill
130,000 GBP2023-03-31
130,000 GBP2022-04-01
Intangible Assets - Gross Cost
130,000 GBP2023-03-31
130,000 GBP2022-04-01
Intangible Assets
Goodwill
130,000 GBP2023-03-31
130,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
707,391 GBP2023-03-31
707,391 GBP2022-04-01
Motor vehicles
58,150 GBP2023-03-31
58,150 GBP2022-04-01
Tools/Equipment for furniture and fittings
101,597 GBP2023-03-31
101,597 GBP2022-04-01
Property, Plant & Equipment - Gross Cost
867,138 GBP2023-03-31
867,138 GBP2022-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,830 GBP2023-03-31
60,460 GBP2022-04-01
Motor vehicles
24,133 GBP2023-03-31
18,130 GBP2022-04-01
Tools/Equipment for furniture and fittings
41,545 GBP2023-03-31
30,947 GBP2022-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,508 GBP2023-03-31
109,537 GBP2022-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
35,370 GBP2022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
10,598 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,971 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
611,561 GBP2023-03-31
Motor vehicles
34,017 GBP2023-03-31
Tools/Equipment for furniture and fittings
60,052 GBP2023-03-31
Other Debtors
97,071 GBP2023-03-31
Prepayments/Accrued Income
11,084 GBP2023-03-31
10,298 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
27,838 GBP2023-03-31
27,838 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,786 GBP2023-03-31
3,786 GBP2022-03-31
Taxation/Social Security Payable
26,212 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
245,448 GBP2023-03-31
247,524 GBP2022-03-31
Other Creditors
Amounts falling due within one year
80,055 GBP2022-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
10,000 GBP2023-03-31
7,001 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,816 GBP2023-03-31
43,281 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
29,680 GBP2023-03-31
31,345 GBP2022-03-31