Property, Plant & Equipment
13,778 GBP2024-03-31
17,879 GBP2023-03-31
Debtors
4,082 GBP2024-03-31
8,104 GBP2023-03-31
Cash at bank and in hand
6,124 GBP2024-03-31
30,077 GBP2023-03-31
Current Assets
264,415 GBP2024-03-31
371,753 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-210,154 GBP2024-03-31
-354,107 GBP2023-03-31
Net Current Assets/Liabilities
54,261 GBP2024-03-31
17,646 GBP2023-03-31
Total Assets Less Current Liabilities
68,039 GBP2024-03-31
35,525 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-16,490 GBP2024-03-31
-26,567 GBP2023-03-31
Net Assets/Liabilities
51,549 GBP2024-03-31
8,958 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
51,547 GBP2024-03-31
8,956 GBP2023-03-31
Equity
51,549 GBP2024-03-31
8,958 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
27,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
27,000 GBP2023-03-31
Intangible Assets
Goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,055 GBP2024-03-31
50,055 GBP2023-03-31
Furniture and fittings
10,185 GBP2024-03-31
10,185 GBP2023-03-31
Computers
6,319 GBP2024-03-31
8,065 GBP2023-03-31
Motor vehicles
7,400 GBP2024-03-31
14,400 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
73,959 GBP2024-03-31
82,705 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-2,690 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-7,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-9,690 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,596 GBP2024-03-31
40,072 GBP2023-03-31
Furniture and fittings
10,101 GBP2024-03-31
10,007 GBP2023-03-31
Computers
3,205 GBP2024-03-31
4,666 GBP2023-03-31
Motor vehicles
4,279 GBP2024-03-31
10,081 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,181 GBP2024-03-31
64,826 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,524 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
94 GBP2023-04-01 ~ 2024-03-31
Computers
1,038 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,041 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,697 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-2,499 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-6,843 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,342 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,459 GBP2024-03-31
9,983 GBP2023-03-31
Furniture and fittings
84 GBP2024-03-31
178 GBP2023-03-31
Computers
3,114 GBP2024-03-31
3,399 GBP2023-03-31
Motor vehicles
3,121 GBP2024-03-31
4,319 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,037 GBP2024-03-31
8,104 GBP2023-03-31
Prepayments/Accrued Income
Current
2,045 GBP2024-03-31
0 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
4,082 GBP2024-03-31
8,104 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,081 GBP2024-03-31
9,837 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12,759 GBP2024-03-31
108,614 GBP2023-03-31
Corporation Tax Payable
Current
100 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
150,842 GBP2024-03-31
139,498 GBP2023-03-31
Other Creditors
Current
32,774 GBP2024-03-31
86,660 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,598 GBP2024-03-31
9,498 GBP2023-03-31
Creditors
Current
210,154 GBP2024-03-31
354,107 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
16,490 GBP2024-03-31
26,567 GBP2023-03-31