Average Number of Employees
12023-07-01 ~ 2024-03-31
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
2,121 GBP2024-03-31
6,156 GBP2023-06-30
Fixed Assets
2,121 GBP2024-03-31
6,156 GBP2023-06-30
Debtors
1,680 GBP2024-03-31
2,401 GBP2023-06-30
Cash at bank and in hand
5,271 GBP2024-03-31
5,822 GBP2023-06-30
Current Assets
6,951 GBP2024-03-31
8,223 GBP2023-06-30
Net Current Assets/Liabilities
-29,867 GBP2024-03-31
-32,767 GBP2023-06-30
Total Assets Less Current Liabilities
-27,746 GBP2024-03-31
-26,611 GBP2023-06-30
Creditors
Amounts falling due after one year
-4,115 GBP2024-03-31
-5,079 GBP2023-06-30
Net Assets/Liabilities
-31,861 GBP2024-03-31
-31,690 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-06-30
Retained earnings (accumulated losses)
-31,862 GBP2024-03-31
-31,691 GBP2023-06-30
Equity
-31,861 GBP2024-03-31
-31,690 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252023-07-01 ~ 2024-03-31
Motor vehicles
0.252023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,351 GBP2024-03-31
Motor vehicles
20,174 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
21,525 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,002 GBP2024-03-31
749 GBP2023-06-30
Motor vehicles
18,402 GBP2024-03-31
14,619 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,404 GBP2024-03-31
15,368 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
253 GBP2023-07-01 ~ 2024-03-31
Motor vehicles
3,783 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,036 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
349 GBP2024-03-31
602 GBP2023-06-30
Motor vehicles
1,772 GBP2024-03-31
5,555 GBP2023-06-30
Trade Debtors/Trade Receivables
1,623 GBP2024-03-31
Other Debtors
57 GBP2024-03-31
2,401 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,650 GBP2024-03-31
2,650 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
87 GBP2024-03-31
87 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,449 GBP2024-03-31
3,525 GBP2023-06-30
Other Creditors
Amounts falling due within one year
32,632 GBP2024-03-31
34,728 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,115 GBP2024-03-31
5,079 GBP2023-06-30