Property, Plant & Equipment
27,989 GBP2024-03-31
38,265 GBP2023-03-31
Debtors
14,756 GBP2024-03-31
Cash at bank and in hand
-20 GBP2024-03-31
1,034 GBP2023-03-31
Current Assets
14,736 GBP2024-03-31
1,034 GBP2023-03-31
Net Current Assets/Liabilities
-340,931 GBP2024-03-31
-265,186 GBP2023-03-31
Total Assets Less Current Liabilities
-312,942 GBP2024-03-31
-226,921 GBP2023-03-31
Net Assets/Liabilities
-364,166 GBP2024-03-31
-290,234 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,001 GBP2024-03-31
22,001 GBP2023-03-31
Motor vehicles
54,462 GBP2024-03-31
54,462 GBP2023-03-31
Furniture and fittings
9,034 GBP2024-03-31
9,034 GBP2023-03-31
Computers
41,509 GBP2024-03-31
41,509 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
127,006 GBP2024-03-31
127,006 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,325 GBP2024-03-31
17,099 GBP2023-03-31
Motor vehicles
38,982 GBP2024-03-31
33,822 GBP2023-03-31
Furniture and fittings
4,959 GBP2024-03-31
4,240 GBP2023-03-31
Computers
36,751 GBP2024-03-31
33,580 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,017 GBP2024-03-31
88,741 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,226 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,160 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
719 GBP2023-04-01 ~ 2024-03-31
Computers
3,171 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,276 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,676 GBP2024-03-31
4,902 GBP2023-03-31
Motor vehicles
15,480 GBP2024-03-31
20,640 GBP2023-03-31
Furniture and fittings
4,075 GBP2024-03-31
4,794 GBP2023-03-31
Computers
4,758 GBP2024-03-31
7,929 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,806 GBP2024-03-31
38,429 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
881 GBP2024-03-31
561 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
102 GBP2024-03-31
2,174 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
342,278 GBP2024-03-31
224,897 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
600 GBP2024-03-31
159 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
39,818 GBP2024-03-31
39,818 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
11,406 GBP2024-03-31
23,495 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31