Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
7,998 GBP2024-03-31
10,665 GBP2023-03-31
Debtors
781 GBP2024-03-31
Cash at bank and in hand
4,344 GBP2024-03-31
417 GBP2023-03-31
Current Assets
5,125 GBP2024-03-31
417 GBP2023-03-31
Creditors
Amounts falling due within one year
43,609 GBP2024-03-31
45,136 GBP2023-03-31
Net Current Assets/Liabilities
38,484 GBP2024-03-31
44,719 GBP2023-03-31
Total Assets Less Current Liabilities
-30,486 GBP2024-03-31
-34,054 GBP2023-03-31
Creditors
Amounts falling due after one year
6,330 GBP2024-03-31
6,353 GBP2023-03-31
Net Assets/Liabilities
-36,816 GBP2024-03-31
-40,407 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-36,818 GBP2024-03-31
-40,409 GBP2023-03-31
Equity
-36,816 GBP2024-03-31
-40,407 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Office equipment
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
16,835 GBP2024-03-31
Office equipment
8,386 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
25,221 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,840 GBP2024-03-31
11,508 GBP2023-03-31
Office equipment
4,383 GBP2024-03-31
3,048 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,223 GBP2024-03-31
14,556 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,332 GBP2023-04-01 ~ 2024-03-31
Office equipment
1,335 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,667 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
3,995 GBP2024-03-31
5,327 GBP2023-03-31
Office equipment
4,003 GBP2024-03-31
5,338 GBP2023-03-31
Trade Debtors/Trade Receivables
781 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
310 GBP2024-03-31
363 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,148 GBP2024-03-31
439 GBP2023-03-31
Other Creditors
Amounts falling due within one year
39,151 GBP2024-03-31
44,334 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,330 GBP2024-03-31
6,353 GBP2023-03-31
Advances or credits given to directors
-39,151 GBP2024-03-31
-44,334 GBP2023-03-31
-23,765 GBP2022-03-31
Advances or credits repaid by directors
5,183 GBP2023-04-01 ~ 2024-03-31
-20,569 GBP2022-04-01 ~ 2023-03-31