Average Number of Employees
02023-04-01 ~ 2024-03-31
02021-12-01 ~ 2023-03-31
Property, Plant & Equipment
197,467 GBP2024-03-31
134,055 GBP2023-03-31
Debtors
3,000 GBP2024-03-31
Cash at bank and in hand
525 GBP2024-03-31
31,038 GBP2023-03-31
Current Assets
3,525 GBP2024-03-31
31,038 GBP2023-03-31
Creditors
Current
283,364 GBP2024-03-31
149,485 GBP2023-03-31
Net Current Assets/Liabilities
-279,839 GBP2024-03-31
-118,447 GBP2023-03-31
Total Assets Less Current Liabilities
-82,372 GBP2024-03-31
15,608 GBP2023-03-31
Creditors
Non-current
-12,360 GBP2024-03-31
-24,538 GBP2023-03-31
Net Assets/Liabilities
-98,301 GBP2024-03-31
-13,858 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
-98,311 GBP2024-03-31
-13,868 GBP2023-03-31
Equity
-98,301 GBP2024-03-31
-13,858 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
119,595 GBP2024-03-31
34,708 GBP2023-03-31
Plant and equipment
6,060 GBP2024-03-31
6,060 GBP2023-03-31
Furniture and fittings
4,893 GBP2024-03-31
4,893 GBP2023-03-31
Motor vehicles
104,148 GBP2024-03-31
101,828 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
234,696 GBP2024-03-31
147,489 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,060 GBP2024-03-31
5,660 GBP2023-03-31
Furniture and fittings
3,120 GBP2024-03-31
1,897 GBP2023-03-31
Motor vehicles
16,090 GBP2024-03-31
5,877 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,229 GBP2024-03-31
13,434 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
11,959 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
400 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,223 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,213 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,795 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,959 GBP2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
107,636 GBP2024-03-31
34,708 GBP2023-03-31
Furniture and fittings
1,773 GBP2024-03-31
2,996 GBP2023-03-31
Motor vehicles
88,058 GBP2024-03-31
95,951 GBP2023-03-31
Plant and equipment
400 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
9,570 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
86,130 GBP2024-03-31
95,700 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
12,178 GBP2024-03-31
10,949 GBP2023-03-31
Trade Creditors/Trade Payables
Current
19,038 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,711 GBP2024-03-31
3,918 GBP2023-03-31
Other Creditors
Current
249,437 GBP2024-03-31
134,618 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
12,360 GBP2024-03-31
24,538 GBP2023-03-31