Property, Plant & Equipment
93,914 GBP2023-03-31
89,858 GBP2022-03-31
Fixed Assets - Investments
30,000 GBP2023-03-31
Fixed Assets
123,914 GBP2023-03-31
89,858 GBP2022-03-31
Total Inventories
23,332 GBP2023-03-31
21,344 GBP2022-03-31
Debtors
371,051 GBP2023-03-31
205,645 GBP2022-03-31
Cash at bank and in hand
1,516 GBP2023-03-31
17,189 GBP2022-03-31
Current Assets
395,899 GBP2023-03-31
244,178 GBP2022-03-31
Creditors
Current
790,636 GBP2023-03-31
354,796 GBP2022-03-31
Net Current Assets/Liabilities
-394,737 GBP2023-03-31
-110,618 GBP2022-03-31
Total Assets Less Current Liabilities
-270,823 GBP2023-03-31
-20,760 GBP2022-03-31
Creditors
Non-current
37,987 GBP2023-03-31
15,102 GBP2022-03-31
Net Assets/Liabilities
-308,810 GBP2023-03-31
-35,862 GBP2022-03-31
Equity
Called up share capital
200 GBP2023-03-31
200 GBP2022-03-31
Retained earnings (accumulated losses)
-309,010 GBP2023-03-31
-36,062 GBP2022-03-31
Equity
-308,810 GBP2023-03-31
-35,862 GBP2022-03-31
Average Number of Employees
232022-04-01 ~ 2023-03-31
202021-01-08 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
33,041 GBP2023-03-31
55,439 GBP2022-03-31
Plant and equipment
8,297 GBP2023-03-31
7,510 GBP2022-03-31
Furniture and fittings
9,973 GBP2023-03-31
6,216 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,304 GBP2023-03-31
5,544 GBP2022-03-31
Plant and equipment
3,161 GBP2023-03-31
1,502 GBP2022-03-31
Furniture and fittings
2,289 GBP2023-03-31
932 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,304 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
1,659 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
1,357 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Improvements to leasehold property
29,737 GBP2023-03-31
49,895 GBP2022-03-31
Plant and equipment
5,136 GBP2023-03-31
6,008 GBP2022-03-31
Furniture and fittings
7,684 GBP2023-03-31
5,284 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
70,321 GBP2023-03-31
35,404 GBP2022-03-31
Computers
3,205 GBP2023-03-31
2,648 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
124,837 GBP2023-03-31
107,217 GBP2022-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-24,211 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-79,650 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,104 GBP2023-03-31
8,851 GBP2022-03-31
Computers
1,065 GBP2023-03-31
530 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,923 GBP2023-03-31
17,359 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,722 GBP2022-04-01 ~ 2023-03-31
Computers
535 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,577 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,469 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,013 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Motor vehicles
49,217 GBP2023-03-31
26,553 GBP2022-03-31
Computers
2,140 GBP2023-03-31
2,118 GBP2022-03-31
Other Investments Other Than Loans
Additions to investments
30,000 GBP2023-03-31
Cost valuation
30,000 GBP2023-03-31
Other Investments Other Than Loans
30,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
61,584 GBP2023-03-31
34,804 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
309,467 GBP2023-03-31
170,841 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
371,051 GBP2023-03-31
205,645 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
14,455 GBP2023-03-31
6,475 GBP2022-03-31
Trade Creditors/Trade Payables
Current
170,489 GBP2023-03-31
121,802 GBP2022-03-31
Other Taxation & Social Security Payable
Current
85,149 GBP2023-03-31
35,777 GBP2022-03-31
Other Creditors
Current
520,543 GBP2023-03-31
190,742 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
37,987 GBP2023-03-31
15,102 GBP2022-03-31