Property, Plant & Equipment
12,897 GBP2024-03-31
15,339 GBP2023-03-31
Debtors
21 GBP2024-03-31
6,996 GBP2023-03-31
Cash at bank and in hand
122 GBP2024-03-31
3,847 GBP2023-03-31
Current Assets
143 GBP2024-03-31
10,843 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-34,915 GBP2023-03-31
Net Current Assets/Liabilities
-57,422 GBP2024-03-31
-24,072 GBP2023-03-31
Total Assets Less Current Liabilities
-44,525 GBP2024-03-31
-8,733 GBP2023-03-31
Net Assets/Liabilities
-63,068 GBP2024-03-31
-15,483 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-63,168 GBP2024-03-31
-15,583 GBP2023-03-31
Equity
-63,068 GBP2024-03-31
-15,483 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
239 GBP2024-03-31
239 GBP2023-03-31
Furniture and fittings
1,700 GBP2024-03-31
0 GBP2023-03-31
Computers
1,134 GBP2024-03-31
1,134 GBP2023-03-31
Motor vehicles
16,000 GBP2024-03-31
16,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
19,073 GBP2024-03-31
17,373 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
202 GBP2024-03-31
190 GBP2023-03-31
Furniture and fittings
255 GBP2024-03-31
0 GBP2023-03-31
Computers
692 GBP2024-03-31
474 GBP2023-03-31
Motor vehicles
5,027 GBP2024-03-31
1,370 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,176 GBP2024-03-31
2,034 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
255 GBP2023-04-01 ~ 2024-03-31
Computers
218 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,657 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,142 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
37 GBP2024-03-31
49 GBP2023-03-31
Furniture and fittings
1,445 GBP2024-03-31
0 GBP2023-03-31
Computers
442 GBP2024-03-31
660 GBP2023-03-31
Motor vehicles
10,973 GBP2024-03-31
14,630 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
4,250 GBP2023-03-31
Other Debtors
Amounts falling due within one year
21 GBP2024-03-31
2,746 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
21 GBP2024-03-31
Current, Amounts falling due within one year
6,996 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
19,967 GBP2024-03-31
3,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,537 GBP2024-03-31
622 GBP2023-03-31
Other Creditors
Current
35,061 GBP2024-03-31
31,293 GBP2023-03-31
Creditors
Current
57,565 GBP2024-03-31
34,915 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
18,543 GBP2024-03-31
6,750 GBP2023-03-31