Property, Plant & Equipment
81,834 GBP2024-03-31
642 GBP2023-03-31
Debtors
18,225 GBP2024-03-31
0 GBP2023-03-31
Cash at bank and in hand
8,594 GBP2024-03-31
63,415 GBP2023-03-31
Current Assets
29,379 GBP2024-03-31
65,765 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-48,678 GBP2024-03-31
-22,473 GBP2023-03-31
Net Current Assets/Liabilities
-19,299 GBP2024-03-31
43,292 GBP2023-03-31
Total Assets Less Current Liabilities
62,535 GBP2024-03-31
43,934 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-342,667 GBP2024-03-31
-252,184 GBP2023-03-31
Net Assets/Liabilities
-280,132 GBP2024-03-31
-208,250 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-280,134 GBP2024-03-31
-208,252 GBP2023-03-31
Equity
-280,132 GBP2024-03-31
-208,250 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
67,290 GBP2024-03-31
0 GBP2023-03-31
Computers
11,330 GBP2024-03-31
4,780 GBP2023-03-31
Motor vehicles
13,995 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
92,615 GBP2024-03-31
4,780 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,346 GBP2024-03-31
0 GBP2023-03-31
Computers
5,936 GBP2024-03-31
4,138 GBP2023-03-31
Motor vehicles
3,499 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,781 GBP2024-03-31
4,138 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,346 GBP2023-04-01 ~ 2024-03-31
Computers
1,798 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,499 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,643 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
65,944 GBP2024-03-31
0 GBP2023-03-31
Computers
5,394 GBP2024-03-31
642 GBP2023-03-31
Motor vehicles
10,496 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
18,225 GBP2024-03-31
0 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,843 GBP2024-03-31
9,582 GBP2023-03-31
Trade Creditors/Trade Payables
Current
32,814 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,020 GBP2024-03-31
11,191 GBP2023-03-31
Other Creditors
Current
1 GBP2024-03-31
0 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,000 GBP2024-03-31
1,700 GBP2023-03-31
Creditors
Current
48,678 GBP2024-03-31
22,473 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,433 GBP2024-03-31
23,537 GBP2023-03-31
Other Creditors
Non-current
329,234 GBP2024-03-31
228,647 GBP2023-03-31
Creditors
Non-current
342,667 GBP2024-03-31
252,184 GBP2023-03-31