Property, Plant & Equipment
1,679 GBP2024-03-31
5,142 GBP2023-03-31
Debtors
615 GBP2023-03-31
Cash at bank and in hand
3,529 GBP2024-03-31
1,822 GBP2023-03-31
Current Assets
3,529 GBP2024-03-31
2,437 GBP2023-03-31
Net Current Assets/Liabilities
-9,167 GBP2024-03-31
-2,057 GBP2023-03-31
Total Assets Less Current Liabilities
-7,488 GBP2024-03-31
3,085 GBP2023-03-31
Creditors
Amounts falling due after one year
-7,233 GBP2023-03-31
Net Assets/Liabilities
-7,488 GBP2024-03-31
-4,148 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,757 GBP2024-03-31
19,348 GBP2023-03-31
Motor vehicles
20,040 GBP2024-03-31
20,040 GBP2023-03-31
Furniture and fittings
3,095 GBP2024-03-31
3,095 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
44,291 GBP2024-03-31
42,483 GBP2023-03-31
Computers
1,399 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,273 GBP2024-03-31
19,216 GBP2023-03-31
Motor vehicles
20,040 GBP2024-03-31
15,030 GBP2023-03-31
Furniture and fittings
3,095 GBP2024-03-31
3,095 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,612 GBP2024-03-31
37,341 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,010 GBP2023-04-01 ~ 2024-03-31
Computers
204 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,271 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
204 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
484 GBP2024-03-31
132 GBP2023-03-31
Computers
1,195 GBP2024-03-31
Motor vehicles
5,010 GBP2023-03-31
Other Debtors
Amounts falling due after one year
615 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,800 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,086 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
48 GBP2024-03-31
608 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
11,676 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
972 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
7,233 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31