Property, Plant & Equipment
68,931 GBP2024-03-31
82,963 GBP2023-03-31
Fixed Assets
68,931 GBP2024-03-31
82,963 GBP2023-03-31
Debtors
3,546 GBP2024-03-31
Cash at bank and in hand
4,501 GBP2024-03-31
11,719 GBP2023-03-31
Current Assets
8,047 GBP2024-03-31
11,719 GBP2023-03-31
Net Current Assets/Liabilities
-54,553 GBP2024-03-31
-59,719 GBP2023-03-31
Total Assets Less Current Liabilities
14,378 GBP2024-03-31
23,244 GBP2023-03-31
Net Assets/Liabilities
-6,404 GBP2024-03-31
-7,471 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
-6,404 GBP2024-03-31
-7,471 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-07-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,000 GBP2023-03-31
Plant and equipment
51,098 GBP2024-03-31
51,098 GBP2023-03-31
Motor vehicles
42,831 GBP2024-03-31
42,831 GBP2023-03-31
Furniture and fittings
23,390 GBP2024-03-31
23,390 GBP2023-03-31
Owned/Freehold, Land and buildings
5,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,545 GBP2024-03-31
17,497 GBP2023-03-31
Motor vehicles
15,797 GBP2024-03-31
9,863 GBP2023-03-31
Furniture and fittings
14,207 GBP2024-03-31
12,192 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,048 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,934 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,015 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
5,000 GBP2024-03-31
Plant and equipment
27,553 GBP2024-03-31
33,601 GBP2023-03-31
Motor vehicles
27,034 GBP2024-03-31
32,968 GBP2023-03-31
Furniture and fittings
9,183 GBP2024-03-31
11,198 GBP2023-03-31
Land and buildings, Owned/Freehold
5,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
1,373 GBP2024-03-31
1,373 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
123,692 GBP2024-03-31
123,692 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,212 GBP2024-03-31
1,177 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,761 GBP2024-03-31
40,729 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
35 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,032 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
161 GBP2024-03-31
196 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,546 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,669 GBP2024-03-31
1,912 GBP2023-03-31
Amount of value-added tax that is payable
Current
561 GBP2024-03-31
366 GBP2023-03-31
Amounts owed to directors
Current
58,882 GBP2024-03-31
68,882 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
12,021 GBP2024-03-31
17,637 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
8,761 GBP2024-03-31
13,078 GBP2023-03-31
Minimum gross finance lease payments owing
Between one and five year
12,021 GBP2024-03-31
17,637 GBP2023-03-31