Property, Plant & Equipment
176,699 GBP2024-03-31
1,999,979 GBP2023-03-31
Debtors
Current
89,834 GBP2024-03-31
89,225 GBP2023-03-31
Cash at bank and in hand
6,494 GBP2024-03-31
11,491 GBP2023-03-31
Current Assets
96,328 GBP2024-03-31
100,716 GBP2023-03-31
Net Current Assets/Liabilities
-1,893,823 GBP2024-03-31
-82,753 GBP2023-03-31
Total Assets Less Current Liabilities
-1,717,124 GBP2024-03-31
1,917,226 GBP2023-03-31
Net Assets/Liabilities
-1,717,124 GBP2024-03-31
-1,279,595 GBP2023-03-31
Equity
Called up share capital
250 GBP2024-03-31
150 GBP2023-03-31
Retained earnings (accumulated losses)
-1,717,374 GBP2024-03-31
-1,279,745 GBP2023-03-31
Equity
-1,717,124 GBP2024-03-31
-1,279,595 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,144 GBP2024-03-31
5,144 GBP2023-03-31
Motor vehicles
120,496 GBP2024-03-31
666,396 GBP2023-03-31
Other
1,276,045 GBP2024-03-31
1,695,220 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,401,685 GBP2024-03-31
2,366,760 GBP2023-03-31
Property, Plant & Equipment - Disposals
Other
-973,921 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-973,921 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,144 GBP2024-03-31
1,193 GBP2023-03-31
Other
1,127,618 GBP2024-03-31
365,588 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,224,986 GBP2024-03-31
366,781 GBP2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-225,721 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-225,721 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
92,224 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
28,272 GBP2024-03-31
666,396 GBP2023-03-31
Other
148,427 GBP2024-03-31
1,329,632 GBP2023-03-31
Tools/Equipment for furniture and fittings
3,951 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
70,739 GBP2024-03-31
Current, Amounts falling due within one year
80,650 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,000 GBP2024-03-31
Current, Amounts falling due within one year
1,608 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
89,834 GBP2024-03-31
Current, Amounts falling due within one year
89,225 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
36,238 GBP2023-03-31
Other Remaining Borrowings
Current
1,292,471 GBP2024-03-31
36,238 GBP2023-03-31
Non-current
3,196,821 GBP2023-03-31