Property, Plant & Equipment
69,912 GBP2024-03-31
11,504 GBP2023-03-31
Fixed Assets
69,912 GBP2024-03-31
11,504 GBP2023-03-31
Debtors
3,896 GBP2024-03-31
10,270 GBP2023-03-31
Cash at bank and in hand
8,867 GBP2024-03-31
1,461 GBP2023-03-31
Current Assets
12,763 GBP2024-03-31
11,731 GBP2023-03-31
Creditors
Current
12,366 GBP2024-03-31
7,232 GBP2023-03-31
Net Current Assets/Liabilities
397 GBP2024-03-31
4,499 GBP2023-03-31
Total Assets Less Current Liabilities
70,309 GBP2024-03-31
16,003 GBP2023-03-31
Creditors
Non-current
60,513 GBP2024-03-31
5,273 GBP2023-03-31
Net Assets/Liabilities
9,796 GBP2024-03-31
10,730 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
9,696 GBP2024-03-31
10,630 GBP2023-03-31
Equity
9,796 GBP2024-03-31
10,730 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,152 GBP2024-03-31
7,152 GBP2023-03-31
Plant and equipment
3,202 GBP2024-03-31
3,202 GBP2023-03-31
Furniture and fittings
5,597 GBP2024-03-31
2,597 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,286 GBP2024-03-31
1,981 GBP2023-03-31
Furniture and fittings
2,166 GBP2024-03-31
1,318 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
305 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
848 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
7,152 GBP2024-03-31
7,152 GBP2023-03-31
Plant and equipment
916 GBP2024-03-31
1,221 GBP2023-03-31
Furniture and fittings
3,431 GBP2024-03-31
1,279 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
5,038 GBP2024-03-31
4,538 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
82,246 GBP2024-03-31
17,489 GBP2023-03-31
Motor vehicles
61,257 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,413 GBP2024-03-31
2,686 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,334 GBP2024-03-31
5,985 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,469 GBP2023-04-01 ~ 2024-03-31
Computers
727 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,349 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,469 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
56,788 GBP2024-03-31
Computers
1,625 GBP2024-03-31
1,852 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,274 GBP2024-03-31
6,063 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,622 GBP2024-03-31
4,207 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
3,896 GBP2024-03-31
10,270 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,530 GBP2024-03-31
2,327 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,535 GBP2024-03-31
Other Taxation & Social Security Payable
Current
729 GBP2024-03-31
3,250 GBP2023-03-31
Other Creditors
Current
2,572 GBP2024-03-31
1,655 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
2,676 GBP2024-03-31
5,273 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
30,837 GBP2024-03-31
Other Creditors
Non-current
27,000 GBP2024-03-31