Property, Plant & Equipment
0 GBP2024-03-31
113,450 GBP2023-03-31
Debtors
16,519 GBP2024-03-31
106,307 GBP2023-03-31
Cash at bank and in hand
210 GBP2024-03-31
5,722 GBP2023-03-31
Current Assets
16,729 GBP2024-03-31
215,779 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-219,908 GBP2024-03-31
Net Current Assets/Liabilities
-203,179 GBP2024-03-31
-305,774 GBP2023-03-31
Total Assets Less Current Liabilities
-203,179 GBP2024-03-31
-192,324 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-13,333 GBP2024-03-31
Net Assets/Liabilities
-216,512 GBP2024-03-31
-225,175 GBP2023-03-31
Equity
Called up share capital
33,000 GBP2024-03-31
33,000 GBP2023-03-31
Revaluation reserve
0 GBP2024-03-31
43,109 GBP2023-03-31
43,109 GBP2022-03-31
Retained earnings (accumulated losses)
-249,512 GBP2024-03-31
-301,284 GBP2023-03-31
Equity
-216,512 GBP2024-03-31
-225,175 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
0 GBP2024-03-31
113,630 GBP2023-03-31
Plant and equipment
0 GBP2024-03-31
23,100 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
2,375 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
122,159 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
0 GBP2024-03-31
261,264 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-23,100 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-2,375 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-122,159 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-261,264 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2024-03-31
16,019 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
1,784 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
77,759 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-03-31
147,814 GBP2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-16,019 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-1,784 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-77,759 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-147,814 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
0 GBP2024-03-31
Plant and equipment
0 GBP2024-03-31
7,081 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
591 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
44,400 GBP2023-03-31
Land and buildings, Owned/Freehold
61,378 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
98,672 GBP2023-03-31
Other Debtors
Amounts falling due within one year
16,519 GBP2024-03-31
7,635 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
16,519 GBP2024-03-31
Amounts falling due within one year, Current
106,307 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
16,395 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,918 GBP2024-03-31
290,432 GBP2023-03-31
Other Taxation & Social Security Payable
Current
126 GBP2024-03-31
17,973 GBP2023-03-31
Other Creditors
Current
199,469 GBP2024-03-31
203,148 GBP2023-03-31
Creditors
Current
219,908 GBP2024-03-31
521,553 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-03-31
23,333 GBP2023-03-31
Other Creditors
Non-current
0 GBP2024-03-31
9,518 GBP2023-03-31
Creditors
Non-current
13,333 GBP2024-03-31
32,851 GBP2023-03-31
Equity
Called up share capital
33,000 GBP2024-03-31
33,000 GBP2023-03-31