Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
100,863 GBP2024-03-31
139,680 GBP2023-03-31
Fixed Assets - Investments
1,528,681 GBP2024-03-31
1,030,986 GBP2023-03-31
Fixed Assets
1,629,544 GBP2024-03-31
1,170,666 GBP2023-03-31
Debtors
63,628 GBP2024-03-31
60,750 GBP2023-03-31
Cash at bank and in hand
115,819 GBP2024-03-31
775 GBP2023-03-31
Current Assets
179,447 GBP2024-03-31
61,525 GBP2023-03-31
Net Current Assets/Liabilities
-1,026,820 GBP2024-03-31
-388,042 GBP2023-03-31
Total Assets Less Current Liabilities
602,724 GBP2024-03-31
782,624 GBP2023-03-31
Net Assets/Liabilities
-175,778 GBP2024-03-31
-74,240 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-175,780 GBP2024-03-31
-74,242 GBP2023-03-31
Equity
-175,778 GBP2024-03-31
-74,240 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,942 GBP2023-03-31
Furniture and fittings
1,320 GBP2023-03-31
Motor vehicles
137,345 GBP2024-03-31
137,345 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
137,345 GBP2024-03-31
142,607 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,942 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-1,320 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-5,262 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
66 GBP2023-03-31
Motor vehicles
36,482 GBP2024-03-31
2,861 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,482 GBP2024-03-31
2,927 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
33,621 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,621 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-66 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-66 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
100,863 GBP2024-03-31
134,484 GBP2023-03-31
Plant and equipment
3,942 GBP2023-03-31
Furniture and fittings
1,254 GBP2023-03-31
Under hire purchased contracts or finance leases, Motor vehicles
100,863 GBP2024-03-31
134,484 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
1,030,986 GBP2023-03-31
Non-current
1,528,681 GBP2024-03-31
1,030,986 GBP2023-03-31
Other Debtors
63,628 GBP2024-03-31
60,750 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
40,703 GBP2024-03-31
38,703 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,165,564 GBP2024-03-31
410,864 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
706,871 GBP2024-03-31
741,644 GBP2023-03-31
Other Creditors
Amounts falling due after one year
46,415 GBP2024-03-31
88,381 GBP2023-03-31