Property, Plant & Equipment
13,518 GBP2024-03-31
15,064 GBP2023-03-31
Investment Property
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Fixed Assets
113,518 GBP2024-03-31
115,064 GBP2023-03-31
Debtors
34,920 GBP2024-03-31
54,479 GBP2023-03-31
Cash at bank and in hand
4,061 GBP2024-03-31
200 GBP2023-03-31
Current Assets
42,131 GBP2024-03-31
57,729 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-139,605 GBP2023-03-31
Net Current Assets/Liabilities
-77,774 GBP2024-03-31
-81,876 GBP2023-03-31
Total Assets Less Current Liabilities
35,744 GBP2024-03-31
33,188 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-67,720 GBP2024-03-31
-93,996 GBP2023-03-31
Net Assets/Liabilities
-34,366 GBP2024-03-31
-63,670 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-34,466 GBP2024-03-31
-63,770 GBP2023-03-31
Equity
-34,366 GBP2024-03-31
-63,670 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,300 GBP2024-03-31
84,300 GBP2023-03-31
Furniture and fittings
2,915 GBP2024-03-31
2,915 GBP2023-03-31
Motor vehicles
65,003 GBP2024-03-31
64,003 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
152,218 GBP2024-03-31
151,218 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,767 GBP2024-03-31
73,085 GBP2023-03-31
Furniture and fittings
1,723 GBP2024-03-31
1,513 GBP2023-03-31
Motor vehicles
62,210 GBP2024-03-31
61,556 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,700 GBP2024-03-31
136,154 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,682 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
210 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
654 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,546 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
9,533 GBP2024-03-31
11,215 GBP2023-03-31
Furniture and fittings
1,192 GBP2024-03-31
1,402 GBP2023-03-31
Motor vehicles
2,793 GBP2024-03-31
2,447 GBP2023-03-31
Investment Property - Fair Value Model
100,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
32,420 GBP2024-03-31
22,791 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
24,720 GBP2023-03-31
Other Debtors
Current
0 GBP2024-03-31
500 GBP2023-03-31
Prepayments/Accrued Income
Current
2,500 GBP2024-03-31
6,468 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
34,920 GBP2024-03-31
Current, Amounts falling due within one year
54,479 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
44,392 GBP2024-03-31
56,223 GBP2023-03-31
Trade Creditors/Trade Payables
Current
38,543 GBP2024-03-31
48,574 GBP2023-03-31
Corporation Tax Payable
Current
7,590 GBP2024-03-31
465 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,692 GBP2024-03-31
18,910 GBP2023-03-31
Other Creditors
Current
6,538 GBP2024-03-31
6,283 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
9,150 GBP2024-03-31
9,150 GBP2023-03-31
Creditors
Current
119,905 GBP2024-03-31
139,605 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
67,720 GBP2024-03-31
93,996 GBP2023-03-31
Bank Borrowings
93,880 GBP2024-03-31
119,436 GBP2023-03-31
Bank Overdrafts
18,232 GBP2024-03-31
30,783 GBP2023-03-31
Total Borrowings
112,112 GBP2024-03-31
150,219 GBP2023-03-31
Current
44,392 GBP2024-03-31
56,223 GBP2023-03-31
Non-current
67,720 GBP2024-03-31
93,996 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
30,000 GBP2024-03-31
30,000 GBP2023-03-31