Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
108,932 GBP2024-03-31
25,644 GBP2023-03-31
Fixed Assets
108,932 GBP2024-03-31
25,644 GBP2023-03-31
Debtors
Current
1,059,000 GBP2024-03-31
1,088,880 GBP2023-03-31
Cash at bank and in hand
16,018 GBP2024-03-31
71,515 GBP2023-03-31
Current Assets
1,075,018 GBP2024-03-31
1,160,395 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,234,478 GBP2024-03-31
-1,243,308 GBP2023-03-31
Net Current Assets/Liabilities
-159,460 GBP2024-03-31
-82,913 GBP2023-03-31
Total Assets Less Current Liabilities
-50,528 GBP2024-03-31
-57,269 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-39,828 GBP2024-03-31
Net Assets/Liabilities
-90,356 GBP2024-03-31
-57,269 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-90,456 GBP2024-03-31
-57,369 GBP2023-03-31
Equity
-90,356 GBP2024-03-31
-57,269 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
02023-04-01 ~ 2024-03-31
Computers
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
22,000 GBP2024-03-31
22,000 GBP2023-03-31
Computers
14,255 GBP2024-03-31
12,358 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
138,710 GBP2024-03-31
34,358 GBP2023-03-31
Motor vehicles
102,455 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
8,714 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
8,714 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
19,766 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
1,298 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
21,064 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,766 GBP2024-03-31
Computers
10,012 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,778 GBP2024-03-31
Property, Plant & Equipment
Buildings
22,000 GBP2024-03-31
22,000 GBP2023-03-31
Motor vehicles
82,689 GBP2024-03-31
Computers
4,243 GBP2024-03-31
3,644 GBP2023-03-31
Other Debtors
Current
1,059,000 GBP2024-03-31
1,088,880 GBP2023-03-31
Cash and Cash Equivalents
16,018 GBP2024-03-31
71,515 GBP2023-03-31
Other Creditors
Current
1,227,213 GBP2024-03-31
1,240,808 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
7,265 GBP2024-03-31
2,500 GBP2023-03-31
Creditors
Current
1,234,478 GBP2024-03-31
1,243,308 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
39,828 GBP2024-03-31
Creditors
Non-current
39,828 GBP2024-03-31