Property, Plant & Equipment
41,447 GBP2024-03-31
37,018 GBP2023-03-31
Debtors
12,586 GBP2024-03-31
1,769 GBP2023-03-31
Cash at bank and in hand
2,477 GBP2024-03-31
3,075 GBP2023-03-31
Current Assets
17,763 GBP2024-03-31
7,540 GBP2023-03-31
Other Creditors
110,329 GBP2024-03-31
97,574 GBP2023-03-31
Net Current Assets/Liabilities
-107,819 GBP2024-03-31
-100,936 GBP2023-03-31
Total Assets Less Current Liabilities
-66,372 GBP2024-03-31
-63,918 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-38,841 GBP2024-03-31
Net Assets/Liabilities
-90,642 GBP2024-03-31
-88,017 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
-90,842 GBP2024-03-31
-88,217 GBP2023-03-31
Equity
-90,642 GBP2024-03-31
-88,017 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
12,247 GBP2024-03-31
12,247 GBP2023-03-31
Plant and equipment
20,284 GBP2024-03-31
19,864 GBP2023-03-31
Furniture and fittings
21,198 GBP2024-03-31
21,198 GBP2023-03-31
Computers
2,306 GBP2024-03-31
2,306 GBP2023-03-31
Motor vehicles
49,215 GBP2024-03-31
33,295 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
105,250 GBP2024-03-31
88,910 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,541 GBP2024-03-31
4,358 GBP2023-03-31
Plant and equipment
13,467 GBP2024-03-31
12,212 GBP2023-03-31
Furniture and fittings
14,844 GBP2024-03-31
12,753 GBP2023-03-31
Computers
2,446 GBP2024-03-31
2,301 GBP2023-03-31
Motor vehicles
27,505 GBP2024-03-31
20,268 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,803 GBP2024-03-31
51,892 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,183 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,255 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,091 GBP2023-04-01 ~ 2024-03-31
Computers
145 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,237 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,911 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
6,706 GBP2024-03-31
7,889 GBP2023-03-31
Plant and equipment
6,817 GBP2024-03-31
7,652 GBP2023-03-31
Furniture and fittings
6,354 GBP2024-03-31
8,445 GBP2023-03-31
Computers
-140 GBP2024-03-31
5 GBP2023-03-31
Motor vehicles
21,710 GBP2024-03-31
13,027 GBP2023-03-31
Other Debtors
Amounts falling due within one year
12,586 GBP2024-03-31
1,769 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
38,841 GBP2024-03-31
41,272 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,792 GBP2024-03-31
6,648 GBP2023-03-31