Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
3,003 GBP2024-03-31
5,701 GBP2023-03-31
Debtors
Current
2,532 GBP2024-03-31
30,397 GBP2023-03-31
Cash at bank and in hand
1,053 GBP2024-03-31
1,954 GBP2023-03-31
Current Assets
3,585 GBP2024-03-31
32,351 GBP2023-03-31
Net Current Assets/Liabilities
-12,530 GBP2024-03-31
1,240 GBP2023-03-31
Total Assets Less Current Liabilities
-9,527 GBP2024-03-31
6,941 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-5,827 GBP2023-03-31
Net Assets/Liabilities
-14,965 GBP2024-03-31
31 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-14,966 GBP2024-03-31
30 GBP2023-03-31
Equity
-14,965 GBP2024-03-31
31 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
200 GBP2024-03-31
200 GBP2023-03-31
Plant and equipment
1,320 GBP2024-03-31
1,320 GBP2023-03-31
Office equipment
450 GBP2024-03-31
450 GBP2023-03-31
Motor vehicles
9,000 GBP2024-03-31
9,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
100 GBP2024-03-31
50 GBP2023-03-31
Plant and equipment
820 GBP2024-03-31
570 GBP2023-03-31
Office equipment
297 GBP2024-03-31
149 GBP2023-03-31
Motor vehicles
6,750 GBP2024-03-31
4,500 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
50 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
250 GBP2023-04-01 ~ 2024-03-31
Office equipment
148 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
100 GBP2024-03-31
150 GBP2023-03-31
Plant and equipment
500 GBP2024-03-31
750 GBP2023-03-31
Office equipment
153 GBP2024-03-31
301 GBP2023-03-31
Motor vehicles
2,250 GBP2024-03-31
4,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
10,970 GBP2024-03-31
10,970 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,967 GBP2024-03-31
5,269 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,698 GBP2023-04-01 ~ 2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,532 GBP2024-03-31
Amounts falling due within one year, Current
30,397 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,532 GBP2024-03-31
Amounts falling due within one year, Current
30,397 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
1,073 GBP2024-03-31
Non-current, Amounts falling due after one year
5,827 GBP2023-03-31
Bank Borrowings
Non-current
4,867 GBP2024-03-31
5,827 GBP2023-03-31
Current
1,073 GBP2024-03-31
1,073 GBP2023-03-31