Property, Plant & Equipment
34,335 GBP2024-03-31
2,784 GBP2023-03-31
Fixed Assets - Investments
25 GBP2024-03-31
25 GBP2023-03-31
Fixed Assets
34,360 GBP2024-03-31
2,809 GBP2023-03-31
Debtors
Current
1,987 GBP2024-03-31
14,491 GBP2023-03-31
Cash at bank and in hand
105,218 GBP2024-03-31
11,866 GBP2023-03-31
Current Assets
107,205 GBP2024-03-31
26,357 GBP2023-03-31
Net Current Assets/Liabilities
-200,103 GBP2024-03-31
-182,796 GBP2023-03-31
Total Assets Less Current Liabilities
-165,743 GBP2024-03-31
-179,987 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-11,092 GBP2024-03-31
-32,389 GBP2023-03-31
Net Assets/Liabilities
-176,835 GBP2024-03-31
-212,376 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
172 GBP2024-03-31
172 GBP2023-03-31
Other
21,943 GBP2024-03-31
20,351 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
59,890 GBP2024-03-31
20,523 GBP2023-03-31
Property, Plant & Equipment - Disposals
Other
-1,748 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,748 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
37,775 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
76 GBP2024-03-31
29 GBP2023-03-31
Other
18,207 GBP2024-03-31
17,710 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,555 GBP2024-03-31
17,739 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
47 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,272 GBP2023-04-01 ~ 2024-03-31
Other
1,449 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,768 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-952 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-952 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,272 GBP2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
96 GBP2024-03-31
143 GBP2023-03-31
Motor vehicles
30,503 GBP2024-03-31
Other
3,736 GBP2024-03-31
2,641 GBP2023-03-31
Other Debtors
1,987 GBP2024-03-31
14,491 GBP2023-03-31
Debtors
1,987 GBP2024-03-31
14,491 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
11,346 GBP2024-03-31
209,153 GBP2023-03-31
Amounts Owed to Related Parties
293,212 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
11,092 GBP2024-03-31
32,389 GBP2023-03-31
Other Remaining Borrowings
Current
11,346 GBP2024-03-31
209,153 GBP2023-03-31
Bank Borrowings
Non-current
11,092 GBP2024-03-31
32,389 GBP2023-03-31