Property, Plant & Equipment
1,938 GBP2024-01-31
3,027 GBP2023-03-31
Debtors
61,625 GBP2024-01-31
190,095 GBP2023-03-31
Cash at bank and in hand
10,627 GBP2024-01-31
7,566 GBP2023-03-31
Current Assets
72,252 GBP2024-01-31
197,661 GBP2023-03-31
Net Current Assets/Liabilities
-337,500 GBP2024-01-31
-135,541 GBP2023-03-31
Total Assets Less Current Liabilities
-335,562 GBP2024-01-31
-132,514 GBP2023-03-31
Creditors
Amounts falling due after one year
-23,759 GBP2024-01-31
-30,000 GBP2023-03-31
Net Assets/Liabilities
-360,150 GBP2024-01-31
-163,343 GBP2023-03-31
Equity
Called up share capital
37 GBP2024-01-31
37 GBP2023-03-31
Share premium
2,772,315 GBP2024-01-31
2,772,315 GBP2023-03-31
Retained earnings (accumulated losses)
-3,132,502 GBP2024-01-31
-2,935,695 GBP2023-03-31
Equity
-360,150 GBP2024-01-31
-163,343 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-01-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,043 GBP2024-01-31
1,043 GBP2023-03-31
Vehicles
17,105 GBP2024-01-31
16,064 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
18,148 GBP2024-01-31
17,107 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
912 GBP2024-01-31
723 GBP2023-03-31
Vehicles
15,298 GBP2024-01-31
13,357 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,210 GBP2024-01-31
14,080 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
189 GBP2023-04-01 ~ 2024-01-31
Vehicles
1,941 GBP2023-04-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,130 GBP2023-04-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
131 GBP2024-01-31
320 GBP2023-03-31
Vehicles
1,807 GBP2024-01-31
2,707 GBP2023-03-31
Trade Debtors/Trade Receivables
61,625 GBP2024-01-31
182,062 GBP2023-03-31
Other Debtors
8,033 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
100,028 GBP2024-01-31
90,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
99,348 GBP2024-01-31
85,202 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
40 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
185,368 GBP2024-01-31
62,076 GBP2023-03-31
Other Creditors
Amounts falling due within one year
7,717 GBP2024-01-31
26,984 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
23,759 GBP2024-01-31
30,000 GBP2023-03-31