Property, Plant & Equipment
13,193 GBP2024-03-31
17,859 GBP2023-03-31
Debtors
377,039 GBP2024-03-31
303,035 GBP2023-03-31
Cash at bank and in hand
168 GBP2024-03-31
8,576 GBP2023-03-31
Current Assets
377,207 GBP2024-03-31
311,611 GBP2023-03-31
Creditors
Current
454,496 GBP2024-03-31
387,144 GBP2023-03-31
Net Current Assets/Liabilities
-77,289 GBP2024-03-31
-75,533 GBP2023-03-31
Total Assets Less Current Liabilities
-64,096 GBP2024-03-31
-57,674 GBP2023-03-31
Creditors
Non-current
-11,667 GBP2024-03-31
-21,667 GBP2023-03-31
Net Assets/Liabilities
-79,061 GBP2024-03-31
-81,984 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
-79,261 GBP2024-03-31
-82,184 GBP2023-03-31
Equity
-79,061 GBP2024-03-31
-81,984 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
405,114 GBP2023-03-31
Motor vehicles
29,475 GBP2023-03-31
Computers
7,595 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
442,184 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
395,098 GBP2024-03-31
391,759 GBP2023-03-31
Motor vehicles
26,298 GBP2024-03-31
25,239 GBP2023-03-31
Computers
7,595 GBP2024-03-31
7,327 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
428,991 GBP2024-03-31
424,325 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,339 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,059 GBP2023-04-01 ~ 2024-03-31
Computers
268 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,666 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
10,016 GBP2024-03-31
13,355 GBP2023-03-31
Motor vehicles
3,177 GBP2024-03-31
4,236 GBP2023-03-31
Computers
268 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
201,946 GBP2024-03-31
141,616 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
175,093 GBP2024-03-31
161,419 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
377,039 GBP2024-03-31
303,035 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
17,348 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
20,554 GBP2024-03-31
37,932 GBP2023-03-31
Other Taxation & Social Security Payable
Current
173,656 GBP2024-03-31
138,282 GBP2023-03-31
Other Creditors
Current
242,938 GBP2024-03-31
200,930 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Bank Overdrafts
Secured
7,348 GBP2024-03-31