Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
45,733 GBP2024-03-31
75,530 GBP2023-03-31
Fixed Assets
45,733 GBP2024-03-31
75,530 GBP2023-03-31
Total Inventories
20,000 GBP2023-03-31
Debtors
11,185 GBP2024-03-31
7,042 GBP2023-03-31
Cash at bank and in hand
8,821 GBP2024-03-31
6,223 GBP2023-03-31
Current Assets
20,006 GBP2024-03-31
33,265 GBP2023-03-31
Net Current Assets/Liabilities
-184,400 GBP2024-03-31
-163,653 GBP2023-03-31
Total Assets Less Current Liabilities
-138,667 GBP2024-03-31
-88,123 GBP2023-03-31
Net Assets/Liabilities
-138,667 GBP2024-03-31
-88,123 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
-139,667 GBP2024-03-31
-89,123 GBP2023-03-31
Equity
-138,667 GBP2024-03-31
-88,123 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
0.202023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,374 GBP2024-03-31
25,374 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,149 GBP2024-03-31
1,149 GBP2023-03-31
Motor vehicles
112,777 GBP2024-03-31
128,194 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
139,300 GBP2024-03-31
154,717 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,708 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-15,417 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-23,125 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,374 GBP2024-03-31
24,728 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,149 GBP2024-03-31
1,149 GBP2023-03-31
Motor vehicles
67,044 GBP2024-03-31
53,310 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,567 GBP2024-03-31
79,187 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
646 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
21,442 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,088 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,708 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,708 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
45,733 GBP2024-03-31
74,884 GBP2023-03-31
Plant and equipment
646 GBP2023-03-31
Trade Debtors/Trade Receivables
6,485 GBP2024-03-31
2,342 GBP2023-03-31
Other Debtors
4,700 GBP2024-03-31
4,700 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,000 GBP2024-03-31
17,917 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
46,813 GBP2024-03-31
33,574 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
26,312 GBP2024-03-31
26,849 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
68,103 GBP2024-03-31
68,204 GBP2023-03-31
Other Creditors
Amounts falling due within one year
48,178 GBP2024-03-31
50,374 GBP2023-03-31