Property, Plant & Equipment
2,119,187 GBP2024-03-31
2,125,072 GBP2023-03-31
Debtors
328,884 GBP2024-03-31
11,168 GBP2023-03-31
Cash at bank and in hand
25,877 GBP2024-03-31
197,442 GBP2023-03-31
Current Assets
354,761 GBP2024-03-31
208,610 GBP2023-03-31
Creditors
Current
167,213 GBP2024-03-31
155,295 GBP2023-03-31
Net Current Assets/Liabilities
187,548 GBP2024-03-31
53,315 GBP2023-03-31
Total Assets Less Current Liabilities
2,306,735 GBP2024-03-31
2,178,387 GBP2023-03-31
Creditors
Non-current
-1,274,977 GBP2024-03-31
-1,277,093 GBP2023-03-31
Net Assets/Liabilities
1,030,448 GBP2024-03-31
898,934 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,030,348 GBP2024-03-31
898,834 GBP2023-03-31
Equity
1,030,448 GBP2024-03-31
898,934 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,314 GBP2023-03-31
Motor vehicles
18,500 GBP2023-03-31
Computers
8,764 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,142,527 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,144 GBP2024-03-31
816 GBP2023-03-31
Motor vehicles
14,623 GBP2024-03-31
9,998 GBP2023-03-31
Computers
7,573 GBP2024-03-31
6,641 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,340 GBP2024-03-31
17,455 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
328 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,625 GBP2023-04-01 ~ 2024-03-31
Computers
932 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,885 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
170 GBP2024-03-31
498 GBP2023-03-31
Motor vehicles
3,877 GBP2024-03-31
8,502 GBP2023-03-31
Computers
1,191 GBP2024-03-31
2,123 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,486 GBP2024-03-31
Current, Amounts falling due within one year
3,123 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
317,398 GBP2024-03-31
Current, Amounts falling due within one year
8,045 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
328,884 GBP2024-03-31
Current, Amounts falling due within one year
11,168 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,680 GBP2024-03-31
1,126 GBP2023-03-31
Other Taxation & Social Security Payable
Current
52,924 GBP2024-03-31
44,949 GBP2023-03-31
Other Creditors
Current
111,609 GBP2024-03-31
109,220 GBP2023-03-31
Non-current
1,274,977 GBP2024-03-31
1,277,093 GBP2023-03-31