Property, Plant & Equipment
57,820 GBP2024-03-31
76,911 GBP2023-03-31
Fixed Assets
57,820 GBP2024-03-31
76,911 GBP2023-03-31
Total Inventories
21,306 GBP2024-03-31
10,125 GBP2023-03-31
Debtors
62,038 GBP2024-03-31
71,670 GBP2023-03-31
Cash at bank and in hand
71,125 GBP2024-03-31
28,725 GBP2023-03-31
Current Assets
154,469 GBP2024-03-31
110,520 GBP2023-03-31
Creditors
-322,406 GBP2024-03-31
-347,385 GBP2023-03-31
Net Current Assets/Liabilities
-167,937 GBP2024-03-31
-236,865 GBP2023-03-31
Total Assets Less Current Liabilities
-110,117 GBP2024-03-31
-159,954 GBP2023-03-31
Net Assets/Liabilities
-140,671 GBP2024-03-31
-199,218 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-140,771 GBP2024-03-31
-199,318 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
30,000 GBP2023-03-31
Plant and equipment
20,819 GBP2024-03-31
19,819 GBP2023-03-31
Motor vehicles
59,742 GBP2024-03-31
84,572 GBP2023-03-31
Furniture and fittings
46,109 GBP2024-03-31
46,109 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
156,670 GBP2024-03-31
180,500 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-24,830 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-24,830 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
30,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,894 GBP2024-03-31
18,253 GBP2023-03-31
Motor vehicles
35,270 GBP2024-03-31
41,924 GBP2023-03-31
Furniture and fittings
42,286 GBP2024-03-31
41,612 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,850 GBP2024-03-31
103,589 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
641 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,157 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
674 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,072 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,811 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,811 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,400 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
27,600 GBP2024-03-31
Plant and equipment
1,925 GBP2024-03-31
1,566 GBP2023-03-31
Motor vehicles
24,472 GBP2024-03-31
42,648 GBP2023-03-31
Furniture and fittings
3,823 GBP2024-03-31
4,497 GBP2023-03-31
Owned/Freehold, Land and buildings
28,200 GBP2023-03-31
Other types of inventories not specified separately
10,050 GBP2024-03-31
Raw Materials
10,125 GBP2023-03-31
Value of work in progress
11,256 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
62,038 GBP2024-03-31
66,995 GBP2023-03-31
Other Debtors
Current
4,560 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,826 GBP2024-03-31
3,826 GBP2023-03-31
Trade Creditors/Trade Payables
Current
64,078 GBP2024-03-31
77,990 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
67,370 GBP2024-03-31
83,707 GBP2023-03-31
Other Taxation & Social Security Payable
Current
77,350 GBP2024-03-31
22,210 GBP2023-03-31
Amount of value-added tax that is payable
Current
30,441 GBP2024-03-31
55,965 GBP2023-03-31
Other Creditors
Current
3,618 GBP2024-03-31
6,464 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Amounts owed to directors
Current
73,723 GBP2024-03-31
95,223 GBP2023-03-31
Creditors
Current
322,406 GBP2024-03-31
347,385 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,551 GBP2024-03-31
6,377 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
28,003 GBP2024-03-31
32,887 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,826 GBP2024-03-31
3,826 GBP2023-03-31
Between one and five year
2,551 GBP2024-03-31
6,377 GBP2023-03-31
Minimum gross finance lease payments owing
6,377 GBP2024-03-31
10,203 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
6,377 GBP2024-03-31
10,203 GBP2023-03-31