Property, Plant & Equipment
86,969 GBP2024-03-31
15,193 GBP2023-03-31
Debtors
116,388 GBP2024-03-31
155,901 GBP2023-03-31
Cash at bank and in hand
25,507 GBP2024-03-31
25,513 GBP2023-03-31
Current Assets
141,895 GBP2024-03-31
181,414 GBP2023-03-31
Net Current Assets/Liabilities
-265,803 GBP2024-03-31
-195,784 GBP2023-03-31
Total Assets Less Current Liabilities
-178,834 GBP2024-03-31
-180,591 GBP2023-03-31
Net Assets/Liabilities
-383,737 GBP2024-03-31
-322,466 GBP2023-03-31
Equity
Called up share capital
155 GBP2024-03-31
155 GBP2023-03-31
Share premium
1,020,617 GBP2024-03-31
1,020,617 GBP2023-03-31
Retained earnings (accumulated losses)
-1,404,509 GBP2024-03-31
-1,343,238 GBP2023-03-31
Equity
-383,737 GBP2024-03-31
-322,466 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,911 GBP2024-03-31
35,468 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
126,891 GBP2024-03-31
35,468 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,147 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-5,147 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
94,980 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,092 GBP2024-03-31
20,275 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,922 GBP2024-03-31
20,275 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,964 GBP2023-04-01 ~ 2024-03-31
Vehicles
15,830 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,794 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,147 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,147 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
15,830 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
7,819 GBP2024-03-31
15,193 GBP2023-03-31
Vehicles
79,150 GBP2024-03-31
Trade Debtors/Trade Receivables
50,037 GBP2024-03-31
93,335 GBP2023-03-31
Other Debtors
66,351 GBP2024-03-31
62,566 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
7,500 GBP2024-03-31
7,500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,232 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
63,201 GBP2024-03-31
69,600 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
29,236 GBP2024-03-31
23,202 GBP2023-03-31
Other Creditors
Amounts falling due within one year
301,529 GBP2024-03-31
276,896 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
9,375 GBP2024-03-31
16,875 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
70,528 GBP2024-03-31
Other Creditors
Amounts falling due after one year
125,000 GBP2024-03-31
125,000 GBP2023-03-31