Property, Plant & Equipment
6,305 GBP2024-03-31
7,656 GBP2023-03-31
Debtors
445,664 GBP2024-03-31
198,381 GBP2023-03-31
Cash at bank and in hand
84 GBP2024-03-31
92 GBP2023-03-31
Current Assets
445,748 GBP2024-03-31
198,473 GBP2023-03-31
Creditors
Current
449,732 GBP2024-03-31
203,870 GBP2023-03-31
Net Current Assets/Liabilities
-3,984 GBP2024-03-31
-5,397 GBP2023-03-31
Total Assets Less Current Liabilities
2,321 GBP2024-03-31
2,259 GBP2023-03-31
Net Assets/Liabilities
1,123 GBP2024-03-31
1,031 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Share premium
27,400 GBP2024-03-31
27,400 GBP2023-03-31
Revaluation reserve
2,567 GBP2024-03-31
2,567 GBP2023-03-31
Retained earnings (accumulated losses)
-29,044 GBP2024-03-31
-29,136 GBP2023-03-31
Equity
1,123 GBP2024-03-31
1,031 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,053 GBP2023-03-31
Furniture and fittings
8,336 GBP2023-03-31
Motor vehicles
1,211 GBP2023-03-31
Computers
2,867 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
60,467 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,408 GBP2024-03-31
41,199 GBP2023-03-31
Furniture and fittings
8,249 GBP2024-03-31
8,230 GBP2023-03-31
Motor vehicles
1,211 GBP2024-03-31
1,211 GBP2023-03-31
Computers
2,294 GBP2024-03-31
2,171 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,162 GBP2024-03-31
52,811 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,209 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
19 GBP2023-04-01 ~ 2024-03-31
Computers
123 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,351 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,645 GBP2024-03-31
6,854 GBP2023-03-31
Furniture and fittings
87 GBP2024-03-31
106 GBP2023-03-31
Computers
573 GBP2024-03-31
696 GBP2023-03-31
Other Debtors
Current
368,389 GBP2024-03-31
121,106 GBP2023-03-31
Prepayments/Accrued Income
Current
77,275 GBP2024-03-31
77,275 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
445,664 GBP2024-03-31
Amounts falling due within one year, Current
198,381 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
128,003 GBP2024-03-31
172,971 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,102 GBP2024-03-31
9,148 GBP2023-03-31
Other Creditors
Current
308,627 GBP2024-03-31
21,751 GBP2023-03-31