Property, Plant & Equipment
49,456 GBP2024-03-31
65,053 GBP2023-03-31
Amounts invested in assets
73,125 GBP2024-03-31
73,125 GBP2023-03-31
Fixed Assets
122,581 GBP2024-03-31
138,178 GBP2023-03-31
Debtors
36,374 GBP2024-03-31
37,474 GBP2023-03-31
Cash at bank and in hand
7,942 GBP2024-03-31
15,477 GBP2023-03-31
Current Assets
44,316 GBP2024-03-31
52,951 GBP2023-03-31
Net Current Assets/Liabilities
-139,079 GBP2024-03-31
-125,434 GBP2023-03-31
Net Assets/Liabilities
-16,498 GBP2024-03-31
12,744 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Motor vehicles
50,917 GBP2024-03-31
50,917 GBP2023-03-31
Computers
12,023 GBP2024-03-31
11,136 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
65,940 GBP2024-03-31
65,053 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
750 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
12,729 GBP2023-04-01 ~ 2024-03-31
Computers
3,005 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,484 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
750 GBP2024-03-31
Motor vehicles
12,729 GBP2024-03-31
Computers
3,005 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,484 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
2,250 GBP2024-03-31
3,000 GBP2023-03-31
Motor vehicles
38,188 GBP2024-03-31
50,917 GBP2023-03-31
Computers
9,018 GBP2024-03-31
11,136 GBP2023-03-31
Other Debtors
Amounts falling due after one year
453 GBP2023-03-31
Debtors
Amounts falling due after one year
36,374 GBP2024-03-31
37,474 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,607 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,814 GBP2024-03-31
4,905 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,627 GBP2024-03-31
12,633 GBP2023-03-31
Other Creditors
Amounts falling due within one year
108,347 GBP2024-03-31
100,847 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
60,000 GBP2024-03-31
60,000 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31