Property, Plant & Equipment
5,343 GBP2024-03-31
15,647 GBP2023-03-31
Total Inventories
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Debtors
588 GBP2024-03-31
28,863 GBP2023-03-31
Cash at bank and in hand
1,245 GBP2024-03-31
3,412 GBP2023-03-31
Current Assets
2,833 GBP2024-03-31
33,275 GBP2023-03-31
Net Current Assets/Liabilities
-16,860 GBP2024-03-31
-1,901 GBP2023-03-31
Total Assets Less Current Liabilities
-11,517 GBP2024-03-31
13,746 GBP2023-03-31
Creditors
Amounts falling due after one year
-9,333 GBP2024-03-31
-17,333 GBP2023-03-31
Net Assets/Liabilities
-20,850 GBP2024-03-31
-3,587 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
20,000 GBP2023-03-31
Furniture and fittings
15,268 GBP2024-03-31
15,268 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
15,268 GBP2024-03-31
35,268 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-20,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-20,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,750 GBP2023-03-31
Furniture and fittings
9,925 GBP2024-03-31
6,871 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,925 GBP2024-03-31
19,621 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,054 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,054 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-12,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
5,343 GBP2024-03-31
8,397 GBP2023-03-31
Motor vehicles
7,250 GBP2023-03-31
Other Debtors
Amounts falling due after one year
588 GBP2024-03-31
553 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,000 GBP2024-03-31
8,000 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,312 GBP2024-03-31
1,209 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,907 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
580 GBP2024-03-31
2,280 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,936 GBP2024-03-31
4,656 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
2,865 GBP2024-03-31
9,124 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
9,333 GBP2024-03-31
17,333 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31