Average Number of Employees
92023-04-01 ~ 2023-12-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment
6,744 GBP2023-12-31
39,805 GBP2023-03-31
Fixed Assets
6,744 GBP2023-12-31
39,805 GBP2023-03-31
Total Inventories
10,000 GBP2023-12-31
30,800 GBP2023-03-31
Debtors
439,648 GBP2023-12-31
393,423 GBP2023-03-31
Cash at bank and in hand
628 GBP2023-12-31
18,272 GBP2023-03-31
Current Assets
450,276 GBP2023-12-31
442,495 GBP2023-03-31
Net Current Assets/Liabilities
18,498 GBP2023-12-31
79,863 GBP2023-03-31
Total Assets Less Current Liabilities
25,242 GBP2023-12-31
119,668 GBP2023-03-31
Creditors
Amounts falling due after one year
-3,912 GBP2023-12-31
-22,659 GBP2023-03-31
Net Assets/Liabilities
21,330 GBP2023-12-31
89,446 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
20,330 GBP2023-12-31
88,446 GBP2023-03-31
Equity
21,330 GBP2023-12-31
89,446 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-04-01 ~ 2023-12-31
Motor vehicles
0.252023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
115,611 GBP2023-03-31
Motor vehicles
42,678 GBP2023-12-31
42,678 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
42,678 GBP2023-12-31
158,289 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-115,611 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-115,611 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,107 GBP2023-03-31
Motor vehicles
35,934 GBP2023-12-31
34,377 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,934 GBP2023-12-31
118,484 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,625 GBP2023-04-01 ~ 2023-12-31
Motor vehicles
1,557 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,182 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-86,732 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-86,732 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
6,744 GBP2023-12-31
8,301 GBP2023-03-31
Plant and equipment
31,504 GBP2023-03-31
Trade Debtors/Trade Receivables
114,814 GBP2023-12-31
128,747 GBP2023-03-31
Other Debtors
35,763 GBP2023-12-31
15,405 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
72,718 GBP2023-12-31
120,779 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35,544 GBP2023-12-31
112,198 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
95,085 GBP2023-12-31
85,521 GBP2023-03-31
Other Creditors
Amounts falling due within one year
16,981 GBP2023-12-31
16,134 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,912 GBP2023-12-31
22,659 GBP2023-03-31