Property, Plant & Equipment
26,134 GBP2024-03-31
30,141 GBP2023-03-31
Fixed Assets
26,134 GBP2024-03-31
30,141 GBP2023-03-31
Debtors
1,876 GBP2024-03-31
1,813 GBP2023-03-31
Cash at bank and in hand
217 GBP2024-03-31
1,170 GBP2023-03-31
Current Assets
2,093 GBP2024-03-31
2,983 GBP2023-03-31
Creditors
Current
79,543 GBP2024-03-31
75,933 GBP2023-03-31
Net Current Assets/Liabilities
-77,450 GBP2024-03-31
-72,950 GBP2023-03-31
Total Assets Less Current Liabilities
-51,316 GBP2024-03-31
-42,809 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
-51,616 GBP2024-03-31
-43,109 GBP2023-03-31
Equity
-51,316 GBP2024-03-31
-42,809 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,446 GBP2024-03-31
20,446 GBP2023-03-31
Furniture and fittings
5,396 GBP2024-03-31
5,396 GBP2023-03-31
Motor vehicles
55,007 GBP2024-03-31
53,007 GBP2023-03-31
Computers
40,808 GBP2024-03-31
40,808 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
121,657 GBP2024-03-31
119,657 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,818 GBP2024-03-31
15,001 GBP2023-03-31
Furniture and fittings
4,178 GBP2024-03-31
3,963 GBP2023-03-31
Motor vehicles
46,115 GBP2024-03-31
43,151 GBP2023-03-31
Computers
29,412 GBP2024-03-31
27,401 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,523 GBP2024-03-31
89,516 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
817 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
215 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,964 GBP2023-04-01 ~ 2024-03-31
Computers
2,011 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,007 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,628 GBP2024-03-31
5,445 GBP2023-03-31
Furniture and fittings
1,218 GBP2024-03-31
1,433 GBP2023-03-31
Motor vehicles
8,892 GBP2024-03-31
9,856 GBP2023-03-31
Computers
11,396 GBP2024-03-31
13,407 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,876 GBP2024-03-31
1,813 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,390 GBP2024-03-31
4,953 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,622 GBP2024-03-31
1,547 GBP2023-03-31
Other Creditors
Current
72,531 GBP2024-03-31
69,433 GBP2023-03-31