Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment
13,158 GBP2024-03-31
18,479 GBP2023-03-31
Fixed Assets
13,158 GBP2024-03-31
18,479 GBP2023-03-31
Debtors
1,238 GBP2024-03-31
18,558 GBP2023-03-31
Cash at bank and in hand
43,485 GBP2024-03-31
47,957 GBP2023-03-31
Current Assets
44,723 GBP2024-03-31
66,515 GBP2023-03-31
Net Current Assets/Liabilities
-184,741 GBP2024-03-31
-127,048 GBP2023-03-31
Total Assets Less Current Liabilities
-171,583 GBP2024-03-31
-108,569 GBP2023-03-31
Creditors
Amounts falling due after one year
-556 GBP2024-03-31
-3,889 GBP2023-03-31
Net Assets/Liabilities
-172,139 GBP2024-03-31
-112,458 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-172,239 GBP2024-03-31
-112,558 GBP2023-03-31
Equity
-172,139 GBP2024-03-31
-112,458 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,478 GBP2024-03-31
Tools/Equipment for furniture and fittings
2,992 GBP2024-03-31
Motor vehicles
21,662 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
31,132 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,845 GBP2024-03-31
5,214 GBP2023-03-31
Tools/Equipment for furniture and fittings
2,990 GBP2024-03-31
2,475 GBP2023-03-31
Motor vehicles
9,139 GBP2024-03-31
4,964 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,974 GBP2024-03-31
12,653 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
631 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
515 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,175 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,321 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
633 GBP2024-03-31
1,264 GBP2023-03-31
Tools/Equipment for furniture and fittings
2 GBP2024-03-31
517 GBP2023-03-31
Motor vehicles
12,523 GBP2024-03-31
16,698 GBP2023-03-31
Trade Debtors/Trade Receivables
791 GBP2024-03-31
Other Debtors
447 GBP2024-03-31
18,558 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
35,418 GBP2024-03-31
40,678 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
54,886 GBP2024-03-31
6,421 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,116 GBP2024-03-31
4,467 GBP2023-03-31
Other Creditors
Amounts falling due within one year
131,044 GBP2024-03-31
141,997 GBP2023-03-31
Amounts falling due after one year
556 GBP2024-03-31
3,889 GBP2023-03-31