Property, Plant & Equipment
66,651 GBP2024-03-31
7,205 GBP2023-03-31
Debtors
243 GBP2024-03-31
29,110 GBP2023-03-31
Cash at bank and in hand
3,509 GBP2024-03-31
4,283 GBP2023-03-31
Current Assets
3,752 GBP2024-03-31
33,393 GBP2023-03-31
Creditors
Current
13,243 GBP2024-03-31
17,814 GBP2023-03-31
Net Current Assets/Liabilities
-9,491 GBP2024-03-31
15,579 GBP2023-03-31
Total Assets Less Current Liabilities
57,160 GBP2024-03-31
22,784 GBP2023-03-31
Creditors
Non-current
-45,070 GBP2024-03-31
Net Assets/Liabilities
-201 GBP2024-03-31
22,784 GBP2023-03-31
Equity
Called up share capital
130 GBP2024-03-31
130 GBP2023-03-31
Retained earnings (accumulated losses)
-331 GBP2024-03-31
22,654 GBP2023-03-31
Equity
-201 GBP2024-03-31
22,784 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Furniture and fittings
19,232 GBP2024-03-31
19,232 GBP2023-03-31
Computers
2,032 GBP2024-03-31
2,032 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
89,254 GBP2024-03-31
26,264 GBP2023-03-31
Motor vehicles
62,990 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,500 GBP2024-03-31
2,250 GBP2023-03-31
Furniture and fittings
15,446 GBP2024-03-31
14,777 GBP2023-03-31
Computers
2,032 GBP2024-03-31
2,032 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,603 GBP2024-03-31
19,059 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
250 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
669 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,625 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,544 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,625 GBP2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
2,500 GBP2024-03-31
2,750 GBP2023-03-31
Furniture and fittings
3,786 GBP2024-03-31
4,455 GBP2023-03-31
Motor vehicles
60,365 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
243 GBP2024-03-31
Current, Amounts falling due within one year
29,110 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
11,011 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,158 GBP2024-03-31
17,701 GBP2023-03-31
Other Creditors
Current
74 GBP2024-03-31
113 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
45,070 GBP2024-03-31