Average Number of Employees
122023-04-01 ~ 2024-03-31
352022-04-01 ~ 2023-03-31
Property, Plant & Equipment
25,580 GBP2024-03-31
303,855 GBP2023-03-31
Fixed Assets - Investments
45,000 GBP2024-03-31
45,000 GBP2023-03-31
Fixed Assets
70,580 GBP2024-03-31
348,855 GBP2023-03-31
Total Inventories
4,500 GBP2024-03-31
7,500 GBP2023-03-31
Debtors
Current
89,243 GBP2024-03-31
15,557 GBP2023-03-31
Cash at bank and in hand
16,500 GBP2024-03-31
36,488 GBP2023-03-31
Current Assets
110,243 GBP2024-03-31
59,545 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-137,265 GBP2024-03-31
-229,090 GBP2023-03-31
Net Current Assets/Liabilities
-27,022 GBP2024-03-31
-169,545 GBP2023-03-31
Total Assets Less Current Liabilities
43,558 GBP2024-03-31
179,310 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-406,375 GBP2024-03-31
-259,027 GBP2023-03-31
Net Assets/Liabilities
-362,817 GBP2024-03-31
-79,717 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Share premium
38,430 GBP2024-03-31
38,430 GBP2023-03-31
Retained earnings (accumulated losses)
-402,247 GBP2024-03-31
-119,147 GBP2023-03-31
Equity
-362,817 GBP2024-03-31
-79,717 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-04-01 ~ 2024-03-31
Motor vehicles
02023-04-01 ~ 2024-03-31
Furniture and fittings
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
150,000 GBP2023-03-31
Plant and equipment
26,164 GBP2024-03-31
111,852 GBP2023-03-31
Motor vehicles
11,988 GBP2024-03-31
11,988 GBP2023-03-31
Furniture and fittings
21,220 GBP2024-03-31
154,529 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
59,372 GBP2024-03-31
428,369 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-88,401 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-133,934 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-372,335 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
62,317 GBP2023-03-31
Motor vehicles
7,561 GBP2023-03-31
Furniture and fittings
54,636 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
124,514 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,859 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
780 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
3,922 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
8,561 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-54,796 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-44,487 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-99,283 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,380 GBP2024-03-31
Motor vehicles
8,341 GBP2024-03-31
Furniture and fittings
14,071 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,792 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
14,784 GBP2024-03-31
49,535 GBP2023-03-31
Motor vehicles
3,647 GBP2024-03-31
4,427 GBP2023-03-31
Furniture and fittings
7,149 GBP2024-03-31
99,893 GBP2023-03-31
Buildings
150,000 GBP2023-03-31
Land and buildings
150,000 GBP2023-03-31
Finished Goods/Goods for Resale
4,500 GBP2024-03-31
7,500 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,209 GBP2023-03-31
Other Debtors
Current
65,000 GBP2024-03-31
Prepayments/Accrued Income
Current
24,243 GBP2024-03-31
14,348 GBP2023-03-31
Bank Overdrafts
-37,009 GBP2024-03-31
Cash and Cash Equivalents
-20,509 GBP2024-03-31
36,488 GBP2023-03-31
Bank Overdrafts
Current
37,009 GBP2024-03-31
Trade Creditors/Trade Payables
Current
67,838 GBP2024-03-31
157,862 GBP2023-03-31
Taxation/Social Security Payable
Current
26,717 GBP2024-03-31
64,198 GBP2023-03-31
Other Creditors
Current
31 GBP2024-03-31
1,630 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,670 GBP2024-03-31
5,400 GBP2023-03-31
Creditors
Current
137,265 GBP2024-03-31
229,090 GBP2023-03-31
Other Remaining Borrowings
Non-current
406,375 GBP2024-03-31
259,027 GBP2023-03-31
Creditors
Non-current
406,375 GBP2024-03-31
259,027 GBP2023-03-31
Total Borrowings
406,375 GBP2024-03-31
259,027 GBP2023-03-31