Property, Plant & Equipment
867 GBP2024-03-31
4,326 GBP2023-03-31
Debtors
1,524 GBP2024-03-31
935 GBP2023-03-31
Cash at bank and in hand
994 GBP2024-03-31
8,907 GBP2023-03-31
Current Assets
2,518 GBP2024-03-31
9,842 GBP2023-03-31
Net Current Assets/Liabilities
-22,800 GBP2024-03-31
-16,751 GBP2023-03-31
Total Assets Less Current Liabilities
-21,933 GBP2024-03-31
-12,425 GBP2023-03-31
Creditors
Amounts falling due after one year
-15,000 GBP2024-03-31
-15,759 GBP2023-03-31
Net Assets/Liabilities
-36,933 GBP2024-03-31
-28,184 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
10,379 GBP2024-03-31
10,379 GBP2023-03-31
Computers
2,069 GBP2024-03-31
2,069 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
12,448 GBP2024-03-31
12,448 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,512 GBP2024-03-31
6,053 GBP2023-03-31
Computers
2,069 GBP2024-03-31
2,069 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,581 GBP2024-03-31
8,122 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,459 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,459 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
867 GBP2024-03-31
4,326 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
64 GBP2024-03-31
935 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,460 GBP2024-03-31
Debtors
Amounts falling due within one year
1,524 GBP2024-03-31
935 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
134 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
3,788 GBP2024-03-31
1,876 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-1,738 GBP2024-03-31
Other Creditors
Amounts falling due within one year
760 GBP2024-03-31
3,038 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
21,188 GBP2024-03-31
19,844 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,320 GBP2024-03-31
1,701 GBP2023-03-31
Other Creditors
Amounts falling due after one year
15,000 GBP2024-03-31
15,759 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31