Property, Plant & Equipment
78,388 GBP2024-03-31
63,305 GBP2023-03-31
Debtors
60,568 GBP2024-03-31
31,910 GBP2023-03-31
Cash at bank and in hand
11,089 GBP2024-03-31
1,018 GBP2023-03-31
Current Assets
255,906 GBP2024-03-31
106,151 GBP2023-03-31
Net Current Assets/Liabilities
-414,571 GBP2024-03-31
-301,158 GBP2023-03-31
Total Assets Less Current Liabilities
-336,183 GBP2024-03-31
-237,853 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-29,341 GBP2024-03-31
-38,336 GBP2023-03-31
Net Assets/Liabilities
-365,524 GBP2024-03-31
-276,189 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
-365,724 GBP2024-03-31
-276,389 GBP2023-03-31
Equity
-365,524 GBP2024-03-31
-276,189 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
30,058 GBP2024-03-31
30,058 GBP2023-03-31
Plant and equipment
4,890 GBP2024-03-31
4,890 GBP2023-03-31
Furniture and fittings
49,124 GBP2024-03-31
44,791 GBP2023-03-31
Computers
1,247 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
73,229 GBP2024-03-31
44,950 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
158,548 GBP2024-03-31
124,689 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
15,669 GBP2024-03-31
10,872 GBP2023-03-31
Plant and equipment
4,382 GBP2024-03-31
4,213 GBP2023-03-31
Furniture and fittings
42,952 GBP2024-03-31
41,617 GBP2023-03-31
Computers
243 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
16,914 GBP2024-03-31
4,682 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,160 GBP2024-03-31
61,384 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,797 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
169 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,335 GBP2023-04-01 ~ 2024-03-31
Computers
243 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
12,232 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,776 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
14,389 GBP2024-03-31
Plant and equipment
508 GBP2024-03-31
677 GBP2023-03-31
Furniture and fittings
6,172 GBP2024-03-31
3,174 GBP2023-03-31
Computers
1,004 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
56,315 GBP2024-03-31
40,268 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
15,894 GBP2024-03-31
11,684 GBP2023-03-31
Other Debtors
Current
4,674 GBP2024-03-31
226 GBP2023-03-31
Prepayments/Accrued Income
Current
40,000 GBP2024-03-31
20,000 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
60,568 GBP2024-03-31
31,910 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,878 GBP2024-03-31
4,777 GBP2023-03-31
Other Taxation & Social Security Payable
Current
170 GBP2024-03-31
278 GBP2023-03-31
Other Creditors
Current
655,313 GBP2024-03-31
386,088 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
6,000 GBP2024-03-31
12,050 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
5,891 GBP2024-03-31
10,769 GBP2023-03-31