Average Number of Employees
22023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment
111,468 GBP2024-03-31
128,626 GBP2023-03-31
Debtors
Current
20,983 GBP2024-03-31
22,199 GBP2023-03-31
Cash at bank and in hand
2,165 GBP2024-03-31
5,599 GBP2023-03-31
Current Assets
23,148 GBP2024-03-31
27,798 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-101,976 GBP2024-03-31
101,976 GBP2024-03-31
-96,765 GBP2023-03-31
Net Current Assets/Liabilities
-78,828 GBP2024-03-31
-68,967 GBP2023-03-31
Total Assets Less Current Liabilities
32,640 GBP2024-03-31
59,659 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-55,653 GBP2024-03-31
Net Assets/Liabilities
-23,013 GBP2024-03-31
-39,316 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-23,115 GBP2024-03-31
-39,416 GBP2023-03-31
Equity
-23,013 GBP2024-03-31
-39,316 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,089 GBP2024-03-31
1,089 GBP2023-03-31
Motor vehicles
150,000 GBP2024-03-31
150,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
151,089 GBP2024-03-31
151,089 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
949 GBP2024-03-31
900 GBP2023-03-31
Motor vehicles
38,672 GBP2024-03-31
21,563 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,621 GBP2024-03-31
22,463 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
49 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
17,109 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,158 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
140 GBP2024-03-31
189 GBP2023-03-31
Motor vehicles
111,328 GBP2024-03-31
128,437 GBP2023-03-31
Trade Debtors/Trade Receivables
18,758 GBP2024-03-31
19,223 GBP2023-03-31
Other Debtors
53 GBP2024-03-31
156 GBP2023-03-31
Prepayments
2,172 GBP2024-03-31
2,820 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
20,983 GBP2024-03-31
22,199 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
43,322 GBP2024-03-31
Trade Creditors/Trade Payables
11,615 GBP2024-03-31
Amounts Owed to Related Parties
15 GBP2024-03-31
Taxation/Social Security Payable
11,490 GBP2024-03-31
Other Creditors
22,676 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
55,653 GBP2024-03-31
Bank Borrowings
Non-current
11,666 GBP2024-03-31
21,666 GBP2023-03-31
Total Borrowings
Non-current
55,653 GBP2024-03-31
98,975 GBP2023-03-31
Bank Borrowings
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Total Borrowings
Current
43,322 GBP2024-03-31
40,741 GBP2023-03-31