Property, Plant & Equipment
17,997 GBP2024-03-31
15,201 GBP2023-03-31
Debtors
17,181 GBP2024-03-31
7,532 GBP2023-03-31
Cash at bank and in hand
31,009 GBP2024-03-31
0 GBP2023-03-31
Current Assets
334,553 GBP2024-03-31
467,470 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-522,191 GBP2024-03-31
-417,224 GBP2023-03-31
Net Current Assets/Liabilities
-187,638 GBP2024-03-31
50,246 GBP2023-03-31
Total Assets Less Current Liabilities
-169,641 GBP2024-03-31
65,447 GBP2023-03-31
Net Assets/Liabilities
-173,041 GBP2024-03-31
61,797 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
-173,051 GBP2024-03-31
61,787 GBP2023-03-31
Equity
-173,041 GBP2024-03-31
61,797 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,695 GBP2024-03-31
8,737 GBP2023-03-31
Furniture and fittings
7,178 GBP2024-03-31
0 GBP2023-03-31
Computers
1,058 GBP2024-03-31
1,124 GBP2023-03-31
Motor vehicles
14,417 GBP2024-03-31
14,417 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
32,348 GBP2024-03-31
24,278 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-1,124 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-1,124 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,482 GBP2024-03-31
2,742 GBP2023-03-31
Furniture and fittings
1,188 GBP2024-03-31
0 GBP2023-03-31
Computers
348 GBP2024-03-31
31 GBP2023-03-31
Motor vehicles
8,333 GBP2024-03-31
6,304 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,351 GBP2024-03-31
9,077 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,740 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,188 GBP2023-04-01 ~ 2024-03-31
Computers
348 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,029 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,305 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-31 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,213 GBP2024-03-31
5,995 GBP2023-03-31
Furniture and fittings
5,990 GBP2024-03-31
0 GBP2023-03-31
Computers
710 GBP2024-03-31
1,093 GBP2023-03-31
Motor vehicles
6,084 GBP2024-03-31
8,113 GBP2023-03-31
Other Debtors
Amounts falling due within one year
17,181 GBP2024-03-31
7,532 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
147,245 GBP2024-03-31
12,998 GBP2023-03-31
Trade Creditors/Trade Payables
Current
0 GBP2024-03-31
20,225 GBP2023-03-31
Other Taxation & Social Security Payable
Current
28,613 GBP2024-03-31
43,561 GBP2023-03-31
Other Creditors
Current
346,333 GBP2024-03-31
340,440 GBP2023-03-31
Creditors
Current
522,191 GBP2024-03-31
417,224 GBP2023-03-31