Property, Plant & Equipment
7,757 GBP2024-03-31
11,168 GBP2023-03-31
Debtors
Current
3,920 GBP2024-03-31
3,916 GBP2023-03-31
Cash at bank and in hand
197 GBP2024-03-31
691 GBP2023-03-31
Current Assets
4,117 GBP2024-03-31
4,607 GBP2023-03-31
Net Current Assets/Liabilities
-42,337 GBP2024-03-31
-24,681 GBP2023-03-31
Total Assets Less Current Liabilities
-34,580 GBP2024-03-31
-13,513 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-35,360 GBP2024-03-31
-35,931 GBP2023-03-31
Net Assets/Liabilities
-69,940 GBP2024-03-31
-49,444 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
-70,140 GBP2024-03-31
-49,644 GBP2023-03-31
Equity
-69,940 GBP2024-03-31
-49,444 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,776 GBP2024-03-31
6,776 GBP2023-03-31
Motor vehicles
31,640 GBP2024-03-31
31,640 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
38,416 GBP2024-03-31
38,416 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,527 GBP2024-03-31
5,619 GBP2023-03-31
Motor vehicles
24,132 GBP2024-03-31
21,629 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,659 GBP2024-03-31
27,248 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
908 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,503 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,411 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
249 GBP2024-03-31
1,157 GBP2023-03-31
Motor vehicles
7,508 GBP2024-03-31
10,011 GBP2023-03-31
Other Debtors
3,700 GBP2024-03-31
3,700 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
10,005 GBP2023-03-31
Trade Creditors/Trade Payables
2,208 GBP2024-03-31
1,253 GBP2023-03-31
Accrued Liabilities
997 GBP2024-03-31
3,884 GBP2023-03-31
Other Creditors
3,790 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
35,360 GBP2024-03-31
35,931 GBP2023-03-31
Bank Borrowings
Non-current
35,360 GBP2024-03-31
35,931 GBP2023-03-31
Current
10,005 GBP2024-03-31
10,005 GBP2023-03-31