Property, Plant & Equipment
0 GBP2024-03-31
116,344 GBP2023-03-31
Total Inventories
0 GBP2024-03-31
8,288 GBP2023-03-31
Current assets - Investments
10,750 GBP2024-03-31
Debtors
52,240 GBP2024-03-31
85,119 GBP2023-03-31
Cash at bank and in hand
97,422 GBP2024-03-31
15,196 GBP2023-03-31
Creditors
Amounts falling due within one year
-70,685 GBP2024-03-31
-84,924 GBP2023-03-31
Net Current Assets/Liabilities
89,727 GBP2024-03-31
23,679 GBP2023-03-31
Total Assets Less Current Liabilities
89,727 GBP2024-03-31
140,023 GBP2023-03-31
Net Assets/Liabilities
89,727 GBP2024-03-31
117,918 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
89,726 GBP2024-03-31
117,917 GBP2023-03-31
Equity
89,727 GBP2024-03-31
117,918 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
0 GBP2024-03-31
7,755 GBP2023-03-31
Plant and equipment
0 GBP2024-03-31
23,584 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
5,800 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
285,820 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
0 GBP2024-03-31
322,959 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-268,820 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-268,820 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2024-03-31
7,755 GBP2023-03-31
Plant and equipment
0 GBP2024-03-31
14,658 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
3,886 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
180,316 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-03-31
206,615 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,339 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
289 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,117 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,745 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-178,899 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-178,899 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
0 GBP2024-03-31
8,926 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
1,914 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
105,504 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,076 GBP2024-03-31
1,795 GBP2023-03-31
Other Debtors
Current
49,111 GBP2024-03-31
81,711 GBP2023-03-31
Prepayments/Accrued Income
Current
2,053 GBP2024-03-31
1,613 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
52,240 GBP2024-03-31
Amounts falling due within one year, Current
85,119 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,007 GBP2024-03-31
15,908 GBP2023-03-31
Corporation Tax Payable
Current
21,341 GBP2024-03-31
2,406 GBP2023-03-31
Other Taxation & Social Security Payable
Current
23,487 GBP2024-03-31
49,289 GBP2023-03-31
Other Creditors
Current
3,229 GBP2024-03-31
5,876 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
20,621 GBP2024-03-31
11,445 GBP2023-03-31
Creditors
Current
70,685 GBP2024-03-31
84,924 GBP2023-03-31