Property, Plant & Equipment
2,004 GBP2024-03-31
2,630 GBP2023-03-31
Fixed Assets
2,004 GBP2024-03-31
2,630 GBP2023-03-31
Debtors
17,633 GBP2024-03-31
10,128 GBP2023-03-31
Cash at bank and in hand
5,322 GBP2023-03-31
Current Assets
17,633 GBP2024-03-31
15,450 GBP2023-03-31
Creditors
-21,943 GBP2024-03-31
-26,491 GBP2023-03-31
Net Current Assets/Liabilities
-4,310 GBP2024-03-31
-11,041 GBP2023-03-31
Total Assets Less Current Liabilities
-2,306 GBP2024-03-31
-8,411 GBP2023-03-31
Net Assets/Liabilities
-98,547 GBP2024-03-31
-73,930 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-98,549 GBP2024-03-31
-73,932 GBP2023-03-31
Average number of employees in administration and support functions
282023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Average Number of Employees
282023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
778 GBP2024-03-31
778 GBP2023-03-31
Motor vehicles
21,554 GBP2024-03-31
21,554 GBP2023-03-31
Furniture and fittings
165 GBP2024-03-31
165 GBP2023-03-31
Computers
1,611 GBP2024-03-31
1,611 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
24,108 GBP2024-03-31
24,108 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
711 GBP2024-03-31
701 GBP2023-03-31
Motor vehicles
19,797 GBP2024-03-31
19,211 GBP2023-03-31
Furniture and fittings
155 GBP2024-03-31
152 GBP2023-03-31
Computers
1,441 GBP2024-03-31
1,414 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,104 GBP2024-03-31
21,478 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
586 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3 GBP2023-04-01 ~ 2024-03-31
Computers
27 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
626 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
67 GBP2024-03-31
77 GBP2023-03-31
Motor vehicles
1,757 GBP2024-03-31
2,343 GBP2023-03-31
Furniture and fittings
10 GBP2024-03-31
13 GBP2023-03-31
Computers
170 GBP2024-03-31
197 GBP2023-03-31
Other Debtors
Current
3,868 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
13,485 GBP2024-03-31
Other Remaining Borrowings
Current
8,458 GBP2024-03-31
Other Taxation & Social Security Payable
Current
26,491 GBP2023-03-31
Creditors
Current
21,943 GBP2024-03-31
26,491 GBP2023-03-31