Property, Plant & Equipment
177,116 GBP2024-03-31
223,170 GBP2023-03-31
Fixed Assets
177,116 GBP2024-03-31
223,170 GBP2023-03-31
Debtors
5,662 GBP2024-03-31
55,459 GBP2023-03-31
Cash at bank and in hand
36,308 GBP2024-03-31
11,730 GBP2023-03-31
Current Assets
41,970 GBP2024-03-31
67,189 GBP2023-03-31
Net Current Assets/Liabilities
-28,126 GBP2024-03-31
-89,836 GBP2023-03-31
Total Assets Less Current Liabilities
148,990 GBP2024-03-31
133,334 GBP2023-03-31
Net Assets/Liabilities
-134,279 GBP2024-03-31
-81,762 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-134,281 GBP2024-03-31
-81,764 GBP2023-03-31
Equity
-134,279 GBP2024-03-31
-81,762 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
70,000 GBP2024-03-31
70,000 GBP2023-04-01
Intangible Assets - Gross Cost
70,000 GBP2024-03-31
70,000 GBP2023-04-01
Intangible Assets - Accumulated Amortisation & Impairment
70,000 GBP2024-03-31
70,000 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
Land and buildings
227,623 GBP2024-03-31
227,623 GBP2023-04-01
Motor vehicles
120,119 GBP2023-04-01
Tools/Equipment for furniture and fittings
3,800 GBP2024-03-31
243,355 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
231,423 GBP2024-03-31
591,097 GBP2023-04-01
Property, Plant & Equipment - Disposals
Motor vehicles
-120,119 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
-243,355 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-363,474 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
53,737 GBP2024-03-31
49,185 GBP2023-04-01
Motor vehicles
104,219 GBP2023-04-01
Tools/Equipment for furniture and fittings
570 GBP2024-03-31
214,524 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,307 GBP2024-03-31
367,928 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
570 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,122 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-104,219 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
-214,524 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-318,743 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
173,886 GBP2024-03-31
Tools/Equipment for furniture and fittings
3,230 GBP2024-03-31
Trade Debtors/Trade Receivables
53,695 GBP2023-03-31
Other Debtors
5,662 GBP2024-03-31
1,764 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,000 GBP2024-03-31
31,206 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,592 GBP2024-03-31
15,067 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,641 GBP2024-03-31
39,214 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
10,374 GBP2024-03-31
19,209 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,489 GBP2024-03-31
12,329 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
282,582 GBP2024-03-31
193,346 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
687 GBP2024-03-31
15,678 GBP2023-03-31
Total Borrowings
Secured
288,582 GBP2024-03-31
224,553 GBP2023-03-31