Property, Plant & Equipment
826,075 GBP2024-03-31
821,144 GBP2023-03-31
Debtors
76,458 GBP2024-03-31
33,060 GBP2023-03-31
Cash at bank and in hand
8,104 GBP2024-03-31
16,160 GBP2023-03-31
Current Assets
84,562 GBP2024-03-31
49,220 GBP2023-03-31
Creditors
Current
523,327 GBP2024-03-31
374,913 GBP2023-03-31
Net Current Assets/Liabilities
-438,765 GBP2024-03-31
-325,693 GBP2023-03-31
Total Assets Less Current Liabilities
387,310 GBP2024-03-31
495,451 GBP2023-03-31
Creditors
Non-current
763,790 GBP2024-03-31
818,740 GBP2023-03-31
Net Assets/Liabilities
-376,480 GBP2024-03-31
-323,289 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-376,580 GBP2024-03-31
-323,389 GBP2023-03-31
Equity
-376,480 GBP2024-03-31
-323,289 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,628 GBP2024-03-31
15,008 GBP2023-03-31
Furniture and fittings
11,459 GBP2024-03-31
9,819 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,327 GBP2024-03-31
6,560 GBP2023-03-31
Furniture and fittings
6,215 GBP2024-03-31
4,468 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,767 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,747 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
8,301 GBP2024-03-31
8,448 GBP2023-03-31
Furniture and fittings
5,244 GBP2024-03-31
5,351 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
38,188 GBP2024-03-31
82,688 GBP2023-03-31
Computers
8,249 GBP2024-03-31
6,869 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
864,943 GBP2024-03-31
873,418 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-44,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-44,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,636 GBP2024-03-31
37,742 GBP2023-03-31
Computers
4,690 GBP2024-03-31
3,504 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,868 GBP2024-03-31
52,274 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,888 GBP2023-04-01 ~ 2024-03-31
Computers
1,186 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,588 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,994 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,994 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
19,552 GBP2024-03-31
44,946 GBP2023-03-31
Computers
3,559 GBP2024-03-31
3,365 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
20,506 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
76,458 GBP2024-03-31
33,060 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-03-31
10,648 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,287 GBP2023-03-31
Other Creditors
Current
512,679 GBP2024-03-31
359,978 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,790 GBP2024-03-31
21,740 GBP2023-03-31
Other Creditors
Non-current
752,000 GBP2024-03-31
797,000 GBP2023-03-31