Property, Plant & Equipment
16,700 GBP2024-03-31
17,917 GBP2023-03-31
Debtors
13,093 GBP2024-03-31
33,821 GBP2023-03-31
Cash at bank and in hand
0 GBP2024-03-31
22,912 GBP2023-03-31
Current Assets
81,822 GBP2024-03-31
117,733 GBP2023-03-31
Net Current Assets/Liabilities
-1,583 GBP2024-03-31
5,568 GBP2023-03-31
Total Assets Less Current Liabilities
15,117 GBP2024-03-31
23,485 GBP2023-03-31
Creditors
Non-current
-11,667 GBP2024-03-31
-21,667 GBP2023-03-31
Net Assets/Liabilities
277 GBP2024-03-31
399 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
177 GBP2024-03-31
299 GBP2023-03-31
Equity
277 GBP2024-03-31
399 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,755 GBP2024-03-31
6,755 GBP2023-03-31
Computers
8,545 GBP2024-03-31
8,545 GBP2023-03-31
Motor vehicles
15,405 GBP2024-03-31
12,850 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
30,705 GBP2024-03-31
28,150 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,130 GBP2024-03-31
3,838 GBP2023-03-31
Computers
5,646 GBP2024-03-31
5,324 GBP2023-03-31
Motor vehicles
4,229 GBP2024-03-31
1,071 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,005 GBP2024-03-31
10,233 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
292 GBP2023-04-01 ~ 2024-03-31
Computers
322 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,158 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,772 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,625 GBP2024-03-31
2,917 GBP2023-03-31
Computers
2,899 GBP2024-03-31
3,221 GBP2023-03-31
Motor vehicles
11,176 GBP2024-03-31
11,779 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
9,328 GBP2024-03-31
30,096 GBP2023-03-31
Other Debtors
Amounts falling due within one year
3,765 GBP2024-03-31
3,725 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
13,093 GBP2024-03-31
Amounts falling due within one year, Current
33,821 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
26,612 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
24,657 GBP2024-03-31
37,098 GBP2023-03-31
Corporation Tax Payable
Current
2,087 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
25,118 GBP2024-03-31
60,549 GBP2023-03-31
Other Creditors
Current
4,931 GBP2024-03-31
4,518 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31