Property, Plant & Equipment
14,624 GBP2024-03-31
11,876 GBP2023-03-31
Debtors
589 GBP2024-03-31
3,214 GBP2023-03-31
Cash at bank and in hand
8,174 GBP2024-03-31
13,056 GBP2023-03-31
Current Assets
8,763 GBP2024-03-31
16,270 GBP2023-03-31
Net Current Assets/Liabilities
-264,969 GBP2024-03-31
-255,181 GBP2023-03-31
Total Assets Less Current Liabilities
-250,345 GBP2024-03-31
-243,305 GBP2023-03-31
Net Assets/Liabilities
-297,381 GBP2024-03-31
-286,589 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,580 GBP2024-03-31
15,580 GBP2023-03-31
Motor vehicles
16,995 GBP2024-03-31
10,000 GBP2023-03-31
Computers
416 GBP2024-03-31
416 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
32,991 GBP2024-03-31
25,996 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,203 GBP2024-03-31
8,859 GBP2023-03-31
Motor vehicles
7,839 GBP2024-03-31
4,966 GBP2023-03-31
Computers
325 GBP2024-03-31
295 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,367 GBP2024-03-31
14,120 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,344 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,290 GBP2023-04-01 ~ 2024-03-31
Computers
30 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,664 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,377 GBP2024-03-31
6,721 GBP2023-03-31
Motor vehicles
9,156 GBP2024-03-31
5,034 GBP2023-03-31
Computers
91 GBP2024-03-31
121 GBP2023-03-31
Other Debtors
Amounts falling due after one year
3,214 GBP2023-03-31
Debtors
Amounts falling due after one year
589 GBP2024-03-31
3,214 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
158,597 GBP2024-03-31
120,559 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,692 GBP2024-03-31
20,150 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
147,490 GBP2024-03-31
106,713 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,543 GBP2024-03-31
21,997 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
-45,936 GBP2024-03-31
233 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
2,346 GBP2024-03-31
1,799 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
34,621 GBP2024-03-31
40,474 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
53 GBP2024-03-31
2,810 GBP2023-03-31
Other Creditors
Amounts falling due after one year
12,362 GBP2024-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31