Property, Plant & Equipment
23,516 GBP2024-03-31
29,396 GBP2023-03-31
Debtors
157,669 GBP2024-03-31
21,968 GBP2023-03-31
Cash at bank and in hand
3,835 GBP2024-03-31
9,710 GBP2023-03-31
Current Assets
161,504 GBP2024-03-31
31,678 GBP2023-03-31
Creditors
Current
562,025 GBP2024-03-31
439,253 GBP2023-03-31
Net Current Assets/Liabilities
-400,521 GBP2024-03-31
-407,575 GBP2023-03-31
Total Assets Less Current Liabilities
-377,005 GBP2024-03-31
-378,179 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-377,105 GBP2024-03-31
-378,279 GBP2023-03-31
Equity
-377,005 GBP2024-03-31
-378,179 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,334 GBP2023-03-31
Motor vehicles
34,965 GBP2023-03-31
Computers
11,887 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
103,186 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,903 GBP2024-03-31
48,295 GBP2023-03-31
Motor vehicles
17,880 GBP2024-03-31
13,608 GBP2023-03-31
Computers
11,887 GBP2024-03-31
11,887 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,670 GBP2024-03-31
73,790 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,608 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,272 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,880 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,431 GBP2024-03-31
8,039 GBP2023-03-31
Motor vehicles
17,085 GBP2024-03-31
21,357 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,451 GBP2024-03-31
Amounts falling due within one year, Current
6,968 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
149,218 GBP2024-03-31
Amounts falling due within one year, Current
15,000 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
157,669 GBP2024-03-31
Amounts falling due within one year, Current
21,968 GBP2023-03-31
Trade Creditors/Trade Payables
Current
105,223 GBP2024-03-31
46,637 GBP2023-03-31
Amounts owed to group undertakings
Current
363,223 GBP2024-03-31
363,223 GBP2023-03-31
Other Taxation & Social Security Payable
Current
56,807 GBP2024-03-31
13,423 GBP2023-03-31
Other Creditors
Current
36,772 GBP2024-03-31
15,970 GBP2023-03-31