Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
496,776 GBP2024-03-31
581,611 GBP2023-03-31
Fixed Assets
496,776 GBP2024-03-31
581,611 GBP2023-03-31
Debtors
Current
282,695 GBP2024-03-31
7,277 GBP2023-03-31
Cash at bank and in hand
2,634 GBP2024-03-31
Current Assets
285,329 GBP2024-03-31
7,277 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-798,421 GBP2024-03-31
Net Current Assets/Liabilities
-513,092 GBP2024-03-31
-605,586 GBP2023-03-31
Total Assets Less Current Liabilities
-16,316 GBP2024-03-31
-23,975 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-3,690 GBP2023-03-31
Net Assets/Liabilities
-18,621 GBP2024-03-31
-27,665 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-18,721 GBP2024-03-31
-27,765 GBP2023-03-31
Equity
-18,621 GBP2024-03-31
-27,665 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-04-01 ~ 2024-03-31
Motor vehicles
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,722 GBP2024-03-31
6,375 GBP2023-03-31
Motor vehicles
15,995 GBP2024-03-31
15,995 GBP2023-03-31
Other
475,699 GBP2024-03-31
562,855 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
506,416 GBP2024-03-31
585,225 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-102,131 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-102,131 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,081 GBP2023-03-31
Motor vehicles
533 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,614 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
3,199 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
6,026 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,908 GBP2024-03-31
Motor vehicles
3,732 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,640 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
8,814 GBP2024-03-31
3,294 GBP2023-03-31
Motor vehicles
12,263 GBP2024-03-31
15,462 GBP2023-03-31
Other
475,699 GBP2024-03-31
562,855 GBP2023-03-31
Other Debtors
Current
210,870 GBP2024-03-31
Prepayments/Accrued Income
Current
656 GBP2024-03-31
602 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
71,169 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
6,675 GBP2023-03-31
Bank Overdrafts
Current
3,329 GBP2023-03-31
Bank Borrowings
Current
1,384 GBP2024-03-31
1,384 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,757 GBP2024-03-31
2,558 GBP2023-03-31
Corporation Tax Payable
Current
71,169 GBP2024-03-31
Other Creditors
Current
31,620 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,760 GBP2024-03-31
1,250 GBP2023-03-31
Creditors
Current
798,421 GBP2024-03-31
612,863 GBP2023-03-31
Bank Borrowings
Non-current
2,305 GBP2024-03-31
3,690 GBP2023-03-31
Creditors
Non-current
2,305 GBP2024-03-31
3,690 GBP2023-03-31