Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
244 GBP2024-03-31
2,621 GBP2023-03-31
Debtors
462,953 GBP2024-03-31
460,693 GBP2023-03-31
Cash at bank and in hand
17,682 GBP2024-03-31
46,024 GBP2023-03-31
Current Assets
480,635 GBP2024-03-31
506,717 GBP2023-03-31
Creditors
Current
5,870 GBP2024-03-31
11,511 GBP2023-03-31
Net Current Assets/Liabilities
474,765 GBP2024-03-31
495,206 GBP2023-03-31
Total Assets Less Current Liabilities
475,009 GBP2024-03-31
497,827 GBP2023-03-31
Net Assets/Liabilities
474,963 GBP2024-03-31
474,229 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
474,961 GBP2024-03-31
474,227 GBP2023-03-31
Equity
474,963 GBP2024-03-31
474,229 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,285 GBP2023-03-31
Furniture and fittings
392 GBP2023-03-31
Motor vehicles
6,700 GBP2023-03-31
Computers
266 GBP2024-03-31
3,343 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
266 GBP2024-03-31
11,720 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,285 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-392 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-6,700 GBP2023-04-01 ~ 2024-03-31
Computers
-3,343 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-11,720 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,176 GBP2023-03-31
Furniture and fittings
168 GBP2023-03-31
Motor vehicles
4,412 GBP2023-03-31
Computers
22 GBP2024-03-31
3,343 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22 GBP2024-03-31
9,099 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
23 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
458 GBP2023-04-01 ~ 2024-03-31
Computers
22 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
514 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,187 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-191 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-4,870 GBP2023-04-01 ~ 2024-03-31
Computers
-3,343 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,591 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
244 GBP2024-03-31
Plant and equipment
109 GBP2023-03-31
Furniture and fittings
224 GBP2023-03-31
Motor vehicles
2,288 GBP2023-03-31
Other Debtors
Current
462,921 GBP2024-03-31
460,693 GBP2023-03-31
Prepayments
Current
32 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
462,953 GBP2024-03-31
460,693 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,900 GBP2023-03-31
Corporation Tax Payable
Current
613 GBP2024-03-31
276 GBP2023-03-31
Accrued Liabilities
Current
1,336 GBP2024-03-31
1,335 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
9,900 GBP2023-03-31