Property, Plant & Equipment
15,178 GBP2024-03-31
47,515 GBP2023-01-31
Debtors
6,653 GBP2024-03-31
5,485 GBP2023-01-31
Cash at bank and in hand
2,073 GBP2024-03-31
3,209 GBP2023-01-31
Current Assets
8,726 GBP2024-03-31
8,694 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-24,584 GBP2024-03-31
-8,929 GBP2023-01-31
Net Current Assets/Liabilities
-15,858 GBP2024-03-31
-235 GBP2023-01-31
Total Assets Less Current Liabilities
-680 GBP2024-03-31
47,280 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-03-31
-21,830 GBP2023-01-31
Net Assets/Liabilities
-2,643 GBP2024-03-31
22,810 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
-2,644 GBP2024-03-31
22,809 GBP2023-01-31
Equity
-2,643 GBP2024-03-31
22,810 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-03-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,949 GBP2024-03-31
16,093 GBP2023-01-31
Computers
2,125 GBP2024-03-31
2,426 GBP2023-01-31
Motor vehicles
0 GBP2024-03-31
42,717 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
20,074 GBP2024-03-31
61,236 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-02-01 ~ 2024-03-31
Computers
-301 GBP2023-02-01 ~ 2024-03-31
Motor vehicles
-42,717 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-43,018 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,501 GBP2024-03-31
1,892 GBP2023-01-31
Computers
1,395 GBP2024-03-31
1,150 GBP2023-01-31
Motor vehicles
0 GBP2024-03-31
10,679 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,896 GBP2024-03-31
13,721 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,609 GBP2023-02-01 ~ 2024-03-31
Computers
245 GBP2023-02-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,854 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-02-01 ~ 2024-03-31
Computers
0 GBP2023-02-01 ~ 2024-03-31
Motor vehicles
-10,679 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,679 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
14,448 GBP2024-03-31
14,201 GBP2023-01-31
Computers
730 GBP2024-03-31
1,276 GBP2023-01-31
Motor vehicles
0 GBP2024-03-31
32,038 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
6,000 GBP2024-03-31
5,135 GBP2023-01-31
Other Debtors
Amounts falling due within one year
653 GBP2024-03-31
350 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
6,653 GBP2024-03-31
5,485 GBP2023-01-31
Trade Creditors/Trade Payables
Current
0 GBP2024-03-31
-450 GBP2023-01-31
Other Taxation & Social Security Payable
Current
2,379 GBP2024-03-31
5,117 GBP2023-01-31
Other Creditors
Current
22,205 GBP2024-03-31
4,262 GBP2023-01-31
Creditors
Current
24,584 GBP2024-03-31
8,929 GBP2023-01-31
Other Creditors
Non-current
0 GBP2024-03-31
21,830 GBP2023-01-31