Property, Plant & Equipment
11,975 GBP2024-03-31
22,852 GBP2023-03-31
Debtors
39,372 GBP2024-03-31
44,040 GBP2023-03-31
Cash at bank and in hand
22,433 GBP2024-03-31
49,697 GBP2023-03-31
Current Assets
76,439 GBP2024-03-31
111,995 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-329,612 GBP2023-03-31
Net Current Assets/Liabilities
-329,491 GBP2024-03-31
-217,617 GBP2023-03-31
Total Assets Less Current Liabilities
-317,516 GBP2024-03-31
-194,765 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-35,843 GBP2023-03-31
Net Assets/Liabilities
-350,608 GBP2024-03-31
-230,608 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-350,708 GBP2024-03-31
-230,708 GBP2023-03-31
Equity
-350,608 GBP2024-03-31
-230,608 GBP2023-03-31
Average Number of Employees
452023-04-01 ~ 2024-03-31
452022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,106 GBP2024-03-31
20,364 GBP2023-03-31
Furniture and fittings
48,595 GBP2024-03-31
49,784 GBP2023-03-31
Computers
8,184 GBP2024-03-31
8,330 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
30,015 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
75,885 GBP2024-03-31
108,493 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,258 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-3,034 GBP2023-04-01 ~ 2024-03-31
Computers
-557 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-30,015 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-34,864 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,426 GBP2024-03-31
11,026 GBP2023-03-31
Furniture and fittings
43,870 GBP2024-03-31
41,537 GBP2023-03-31
Computers
7,614 GBP2024-03-31
7,403 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
25,675 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,910 GBP2024-03-31
85,641 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,658 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,205 GBP2023-04-01 ~ 2024-03-31
Computers
768 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,631 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,258 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-2,872 GBP2023-04-01 ~ 2024-03-31
Computers
-557 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-25,675 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,362 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,680 GBP2024-03-31
9,338 GBP2023-03-31
Furniture and fittings
4,725 GBP2024-03-31
8,247 GBP2023-03-31
Computers
570 GBP2024-03-31
927 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
4,340 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,805 GBP2024-03-31
6,542 GBP2023-03-31
Other Debtors
Current
29,600 GBP2024-03-31
31,858 GBP2023-03-31
Prepayments/Accrued Income
Current
4,967 GBP2024-03-31
5,640 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
39,372 GBP2024-03-31
Current, Amounts falling due within one year
44,040 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,808 GBP2024-03-31
10,740 GBP2023-03-31
Trade Creditors/Trade Payables
Current
83,416 GBP2024-03-31
61,705 GBP2023-03-31
Other Taxation & Social Security Payable
Current
100,065 GBP2024-03-31
63,212 GBP2023-03-31
Other Creditors
Current
203,589 GBP2024-03-31
189,703 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
8,052 GBP2024-03-31
4,252 GBP2023-03-31
Creditors
Current
405,930 GBP2024-03-31
329,612 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
33,092 GBP2024-03-31
35,843 GBP2023-03-31