Property, Plant & Equipment
63,864 GBP2024-03-31
93,495 GBP2023-03-31
Fixed Assets
63,864 GBP2024-03-31
93,495 GBP2023-03-31
Debtors
2,213 GBP2024-03-31
1,603 GBP2023-03-31
Cash at bank and in hand
9,429 GBP2024-03-31
22,653 GBP2023-03-31
Current Assets
11,642 GBP2024-03-31
24,256 GBP2023-03-31
Net Current Assets/Liabilities
-19,085 GBP2024-03-31
-58,589 GBP2023-03-31
Total Assets Less Current Liabilities
44,779 GBP2024-03-31
34,906 GBP2023-03-31
Creditors
Non-current
-31,610 GBP2024-03-31
-28,985 GBP2023-03-31
Net Assets/Liabilities
11,896 GBP2024-03-31
3,427 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
11,796 GBP2024-03-31
3,327 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,648 GBP2024-03-31
3,648 GBP2023-03-31
Motor vehicles
37,259 GBP2023-03-31
Furniture and fittings
6,814 GBP2024-03-31
4,138 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-37,259 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,313 GBP2024-03-31
730 GBP2023-03-31
Motor vehicles
11,426 GBP2023-03-31
Furniture and fittings
3,616 GBP2024-03-31
2,816 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
6,231 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
583 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,426 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,335 GBP2024-03-31
2,918 GBP2023-03-31
Furniture and fittings
3,198 GBP2024-03-31
1,322 GBP2023-03-31
Motor vehicles
25,833 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
5,910 GBP2024-03-31
5,619 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
119,270 GBP2024-03-31
152,151 GBP2023-03-31
Property, Plant & Equipment - Disposals
-37,259 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,663 GBP2024-03-31
3,101 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,406 GBP2024-03-31
58,656 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
562 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,176 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,426 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
2,247 GBP2024-03-31
2,518 GBP2023-03-31
Other Taxation & Social Security Payable
Current
42 GBP2023-03-31
Other Creditors
Current
2 GBP2024-03-31
370 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
21,828 GBP2024-03-31
29,462 GBP2023-03-31
Amounts owed to directors
Current
8,897 GBP2024-03-31
52,971 GBP2023-03-31
Non-current
31,610 GBP2024-03-31
28,985 GBP2023-03-31