Property, Plant & Equipment
14,986 GBP2024-03-31
21,670 GBP2023-03-31
Debtors
223,222 GBP2024-03-31
191,451 GBP2023-03-31
Current assets - Investments
498 GBP2024-03-31
282,821 GBP2023-03-31
Cash at bank and in hand
3,613 GBP2024-03-31
1,306 GBP2023-03-31
Current Assets
227,333 GBP2024-03-31
475,578 GBP2023-03-31
Creditors
Current
851,598 GBP2024-03-31
1,066,041 GBP2023-03-31
Net Current Assets/Liabilities
-624,265 GBP2024-03-31
-590,463 GBP2023-03-31
Total Assets Less Current Liabilities
-609,279 GBP2024-03-31
-568,793 GBP2023-03-31
Equity
Called up share capital
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Retained earnings (accumulated losses)
-614,279 GBP2024-03-31
-573,793 GBP2023-03-31
Equity
-609,279 GBP2024-03-31
-568,793 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,638 GBP2024-03-31
18,638 GBP2023-03-31
Furniture and fittings
33,745 GBP2024-03-31
33,745 GBP2023-03-31
Motor vehicles
65,000 GBP2024-03-31
65,000 GBP2023-03-31
Computers
11,573 GBP2024-03-31
11,099 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
128,956 GBP2024-03-31
128,482 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,382 GBP2024-03-31
18,297 GBP2023-03-31
Furniture and fittings
32,589 GBP2024-03-31
32,203 GBP2023-03-31
Motor vehicles
51,902 GBP2024-03-31
45,450 GBP2023-03-31
Computers
11,097 GBP2024-03-31
10,862 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,970 GBP2024-03-31
106,812 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
85 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
386 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,452 GBP2023-04-01 ~ 2024-03-31
Computers
235 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,158 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
256 GBP2024-03-31
341 GBP2023-03-31
Furniture and fittings
1,156 GBP2024-03-31
1,542 GBP2023-03-31
Motor vehicles
13,098 GBP2024-03-31
19,550 GBP2023-03-31
Computers
476 GBP2024-03-31
237 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
6,882 GBP2023-03-31
Other Debtors
Current
65,710 GBP2024-03-31
5,000 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
223,222 GBP2024-03-31
191,451 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,917 GBP2024-03-31
1,063 GBP2023-03-31
Other Creditors
Current
587 GBP2024-03-31
23,700 GBP2023-03-31
Accrued Liabilities
Current
2,625 GBP2024-03-31
2,625 GBP2023-03-31