Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment
10,080 GBP2024-03-31
12,598 GBP2023-03-31
Fixed Assets
10,080 GBP2024-03-31
12,598 GBP2023-03-31
Total Inventories
200 GBP2024-03-31
200 GBP2023-03-31
Debtors
Current
564 GBP2024-03-31
Cash at bank and in hand
178 GBP2024-03-31
2,000 GBP2023-03-31
Current Assets
942 GBP2024-03-31
2,200 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-36,772 GBP2024-03-31
Net Current Assets/Liabilities
-35,830 GBP2024-03-31
-48,471 GBP2023-03-31
Total Assets Less Current Liabilities
-25,750 GBP2024-03-31
-35,873 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-37,248 GBP2023-03-31
Net Assets/Liabilities
-64,495 GBP2024-03-31
-73,121 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-64,595 GBP2024-03-31
-73,221 GBP2023-03-31
Equity
-64,495 GBP2024-03-31
-73,121 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-04-01 ~ 2024-03-31
Furniture and fittings
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Motor vehicles
3,476 GBP2024-03-31
3,476 GBP2023-03-31
Furniture and fittings
11,511 GBP2024-03-31
11,511 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
23,677 GBP2024-03-31
23,677 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
529 GBP2023-03-31
Motor vehicles
400 GBP2023-03-31
Furniture and fittings
6,085 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
11,078 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
2,519 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
623 GBP2024-03-31
Motor vehicles
1,015 GBP2024-03-31
Furniture and fittings
7,170 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,597 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
377 GBP2024-03-31
471 GBP2023-03-31
Motor vehicles
2,461 GBP2024-03-31
3,076 GBP2023-03-31
Furniture and fittings
4,341 GBP2024-03-31
5,426 GBP2023-03-31
Other Debtors
Current
564 GBP2024-03-31
Cash and Cash Equivalents
178 GBP2024-03-31
1,999 GBP2023-03-31
Bank Borrowings
Current
1,821 GBP2024-03-31
4,029 GBP2023-03-31
Taxation/Social Security Payable
Current
3,295 GBP2024-03-31
5,415 GBP2023-03-31
Other Creditors
Current
29,016 GBP2024-03-31
39,066 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,640 GBP2024-03-31
2,161 GBP2023-03-31
Creditors
Current
36,772 GBP2024-03-31
50,671 GBP2023-03-31
Bank Borrowings
Non-current
38,745 GBP2024-03-31
37,248 GBP2023-03-31
Creditors
Non-current
38,745 GBP2024-03-31
37,248 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
1,821 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
1,821 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
1,821 GBP2024-03-31
Non-current, Between two and five year
5,463 GBP2024-03-31
12,088 GBP2023-03-31
Total Borrowings
40,566 GBP2024-03-31
41,276 GBP2023-03-31