Property, Plant & Equipment
11,916 GBP2024-03-24
10,945 GBP2023-03-24
Debtors
1,936 GBP2024-03-24
497 GBP2023-03-24
Cash at bank and in hand
23,049 GBP2024-03-24
17,739 GBP2023-03-24
Current Assets
44,235 GBP2024-03-24
35,686 GBP2023-03-24
Creditors
Current, Amounts falling due within one year
-369,013 GBP2024-03-24
Net Current Assets/Liabilities
-324,778 GBP2024-03-24
-280,231 GBP2023-03-24
Total Assets Less Current Liabilities
-312,862 GBP2024-03-24
-269,286 GBP2023-03-24
Creditors
Non-current, Amounts falling due after one year
-41,256 GBP2024-03-24
-28,007 GBP2023-03-24
Net Assets/Liabilities
-354,118 GBP2024-03-24
-297,293 GBP2023-03-24
Equity
Called up share capital
100 GBP2024-03-24
100 GBP2023-03-24
Retained earnings (accumulated losses)
-354,218 GBP2024-03-24
-297,393 GBP2023-03-24
Equity
-354,118 GBP2024-03-24
-297,293 GBP2023-03-24
Average Number of Employees
192023-03-25 ~ 2024-03-24
182022-03-25 ~ 2023-03-24
Property, Plant & Equipment - Gross Cost
Plant and equipment
130,300 GBP2024-03-24
125,805 GBP2023-03-24
Furniture and fittings
7,245 GBP2024-03-24
19,927 GBP2023-03-24
Motor vehicles
30,951 GBP2024-03-24
30,951 GBP2023-03-24
Property, Plant & Equipment - Gross Cost
168,496 GBP2024-03-24
176,683 GBP2023-03-24
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-03-25 ~ 2024-03-24
Furniture and fittings
-14,451 GBP2023-03-25 ~ 2024-03-24
Motor vehicles
0 GBP2023-03-25 ~ 2024-03-24
Property, Plant & Equipment - Other Disposals
-14,451 GBP2023-03-25 ~ 2024-03-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
122,335 GBP2024-03-24
119,673 GBP2023-03-24
Furniture and fittings
4,486 GBP2024-03-24
16,704 GBP2023-03-24
Motor vehicles
29,759 GBP2024-03-24
29,361 GBP2023-03-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,580 GBP2024-03-24
165,738 GBP2023-03-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,662 GBP2023-03-25 ~ 2024-03-24
Furniture and fittings
487 GBP2023-03-25 ~ 2024-03-24
Motor vehicles
398 GBP2023-03-25 ~ 2024-03-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,547 GBP2023-03-25 ~ 2024-03-24
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-03-25 ~ 2024-03-24
Furniture and fittings
-12,705 GBP2023-03-25 ~ 2024-03-24
Motor vehicles
0 GBP2023-03-25 ~ 2024-03-24
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,705 GBP2023-03-25 ~ 2024-03-24
Property, Plant & Equipment
Plant and equipment
7,965 GBP2024-03-24
6,132 GBP2023-03-24
Furniture and fittings
2,759 GBP2024-03-24
3,223 GBP2023-03-24
Motor vehicles
1,192 GBP2024-03-24
1,590 GBP2023-03-24
Trade Debtors/Trade Receivables
Current
1,936 GBP2024-03-24
497 GBP2023-03-24
Bank Borrowings/Overdrafts
Current
22,946 GBP2024-03-24
55,341 GBP2023-03-24
Trade Creditors/Trade Payables
Current
33,644 GBP2024-03-24
22,522 GBP2023-03-24
Other Taxation & Social Security Payable
Current
154,885 GBP2024-03-24
88,842 GBP2023-03-24
Other Creditors
Current
157,538 GBP2024-03-24
149,212 GBP2023-03-24
Creditors
Current
369,013 GBP2024-03-24
315,917 GBP2023-03-24
Bank Borrowings/Overdrafts
Non-current
40,145 GBP2024-03-24
28,007 GBP2023-03-24
Other Creditors
Non-current
1,111 GBP2024-03-24
0 GBP2023-03-24
Creditors
Non-current
41,256 GBP2024-03-24
28,007 GBP2023-03-24