Property, Plant & Equipment
8,031 GBP2024-03-31
12,770 GBP2023-03-31
Debtors
2,045 GBP2024-03-31
23,431 GBP2023-03-31
Cash at bank and in hand
0 GBP2024-03-31
20,330 GBP2023-03-31
Current Assets
474,227 GBP2024-03-31
464,471 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-106,857 GBP2024-03-31
-36,647 GBP2023-03-31
Net Current Assets/Liabilities
367,370 GBP2024-03-31
427,824 GBP2023-03-31
Total Assets Less Current Liabilities
375,401 GBP2024-03-31
440,594 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-386,193 GBP2024-03-31
-397,555 GBP2023-03-31
Net Assets/Liabilities
-10,792 GBP2024-03-31
43,039 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-10,892 GBP2024-03-31
42,939 GBP2023-03-31
Equity
-10,792 GBP2024-03-31
43,039 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,500 GBP2023-03-31
Computers
5,358 GBP2023-03-31
Motor vehicles
3,060 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
20,918 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,469 GBP2024-03-31
344 GBP2023-03-31
Computers
5,358 GBP2024-03-31
4,744 GBP2023-03-31
Motor vehicles
3,060 GBP2024-03-31
3,060 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,887 GBP2024-03-31
8,148 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,125 GBP2023-04-01 ~ 2024-03-31
Computers
614 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,739 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
8,031 GBP2024-03-31
12,156 GBP2023-03-31
Computers
0 GBP2024-03-31
614 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,045 GBP2024-03-31
23,431 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
37,520 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
36,561 GBP2024-03-31
17,425 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,002 GBP2024-03-31
1,802 GBP2023-03-31
Other Creditors
Current
30,774 GBP2024-03-31
7,420 GBP2023-03-31
Creditors
Current
106,857 GBP2024-03-31
36,647 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Other Creditors
Non-current
374,526 GBP2024-03-31
375,888 GBP2023-03-31
Creditors
Non-current
386,193 GBP2024-03-31
397,555 GBP2023-03-31