Average Number of Employees
22023-03-31 ~ 2024-03-30
22022-03-31 ~ 2023-03-30
Property, Plant & Equipment
26,196 GBP2024-03-30
31,918 GBP2023-03-30
Debtors
15,287 GBP2024-03-30
378 GBP2023-03-30
Cash at bank and in hand
431 GBP2024-03-30
547 GBP2023-03-30
Current Assets
15,718 GBP2024-03-30
925 GBP2023-03-30
Creditors
Amounts falling due within one year
213,669 GBP2024-03-30
212,592 GBP2023-03-30
Net Current Assets/Liabilities
197,951 GBP2024-03-30
211,667 GBP2023-03-30
Total Assets Less Current Liabilities
-171,755 GBP2024-03-30
-179,749 GBP2023-03-30
Creditors
Amounts falling due after one year
5,761 GBP2024-03-30
7,367 GBP2023-03-30
Net Assets/Liabilities
-177,516 GBP2024-03-30
-187,116 GBP2023-03-30
Equity
Called up share capital
1 GBP2024-03-30
1 GBP2023-03-30
Retained earnings (accumulated losses)
-177,517 GBP2024-03-30
-187,117 GBP2023-03-30
Equity
-177,516 GBP2024-03-30
-187,116 GBP2023-03-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-03-31 ~ 2024-03-30
Furniture and fittings
20.002023-03-31 ~ 2024-03-30
Motor vehicles
25.002023-03-31 ~ 2024-03-30
Office equipment
15.002023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,550 GBP2024-03-30
16,400 GBP2023-03-30
Furniture and fittings
68,766 GBP2024-03-30
68,766 GBP2023-03-30
Motor vehicles
11,407 GBP2024-03-30
11,407 GBP2023-03-30
Office equipment
4,073 GBP2024-03-30
3,759 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
100,796 GBP2024-03-30
100,332 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,036 GBP2024-03-30
12,416 GBP2023-03-30
Furniture and fittings
49,948 GBP2024-03-30
45,244 GBP2023-03-30
Motor vehicles
10,265 GBP2024-03-30
9,884 GBP2023-03-30
Office equipment
1,351 GBP2024-03-30
870 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,600 GBP2024-03-30
68,414 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
620 GBP2023-03-31 ~ 2024-03-30
Furniture and fittings
4,704 GBP2023-03-31 ~ 2024-03-30
Motor vehicles
381 GBP2023-03-31 ~ 2024-03-30
Office equipment
481 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,186 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Plant and equipment
3,514 GBP2024-03-30
3,984 GBP2023-03-30
Furniture and fittings
18,818 GBP2024-03-30
23,522 GBP2023-03-30
Motor vehicles
1,142 GBP2024-03-30
1,523 GBP2023-03-30
Office equipment
2,722 GBP2024-03-30
2,889 GBP2023-03-30
Trade Debtors/Trade Receivables
12,928 GBP2024-03-30
378 GBP2023-03-30
Other Debtors
2,359 GBP2024-03-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,356 GBP2024-03-30
3,400 GBP2023-03-30
Trade Creditors/Trade Payables
Amounts falling due within one year
640 GBP2024-03-30
9,339 GBP2023-03-30
Other Taxation & Social Security Payable
Amounts falling due within one year
579 GBP2024-03-30
1,515 GBP2023-03-30
Other Creditors
Amounts falling due within one year
209,094 GBP2024-03-30
198,338 GBP2023-03-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,761 GBP2024-03-30
7,367 GBP2023-03-30