Property, Plant & Equipment
8,754 GBP2024-03-31
10,948 GBP2023-03-31
Debtors
20,423 GBP2024-03-31
11,625 GBP2023-03-31
Cash at bank and in hand
11,865 GBP2024-03-31
15,947 GBP2023-03-31
Current Assets
1,126,927 GBP2024-03-31
1,121,621 GBP2023-03-31
Net Current Assets/Liabilities
-87,703 GBP2024-03-31
-52,448 GBP2023-03-31
Total Assets Less Current Liabilities
-78,949 GBP2024-03-31
-41,500 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-715,091 GBP2023-03-31
Net Assets/Liabilities
-782,969 GBP2024-03-31
-756,591 GBP2023-03-31
Equity
Called up share capital
100,900 GBP2024-03-31
100,900 GBP2023-03-31
100,900 GBP2022-03-31
Capital redemption reserve
404,999 GBP2024-03-31
404,999 GBP2023-03-31
404,999 GBP2022-03-31
Retained earnings (accumulated losses)
-1,288,868 GBP2024-03-31
-1,262,490 GBP2023-03-31
-1,252,863 GBP2022-03-31
Equity
-782,969 GBP2024-03-31
-756,591 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-26,378 GBP2023-04-01 ~ 2024-03-31
-9,627 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-26,378 GBP2023-04-01 ~ 2024-03-31
-9,627 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,739 GBP2023-03-31
Motor vehicles
47,100 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
120,839 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,082 GBP2024-03-31
67,912 GBP2023-03-31
Motor vehicles
43,003 GBP2024-03-31
41,979 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,085 GBP2024-03-31
109,891 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,170 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,024 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,194 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,657 GBP2024-03-31
5,827 GBP2023-03-31
Motor vehicles
4,097 GBP2024-03-31
5,121 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
18,449 GBP2024-03-31
9,651 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,974 GBP2024-03-31
1,974 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
20,423 GBP2024-03-31
11,625 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
11,071 GBP2024-03-31
11,071 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,806 GBP2024-03-31
3,749 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,353 GBP2024-03-31
12,109 GBP2023-03-31
Other Creditors
Current
1,182,400 GBP2024-03-31
1,147,140 GBP2023-03-31
Creditors
Current
1,214,630 GBP2024-03-31
1,174,069 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
704,020 GBP2024-03-31
715,091 GBP2023-03-31