Property, Plant & Equipment
5,973 GBP2024-03-31
7,964 GBP2023-03-31
Debtors
3,574 GBP2023-03-31
Cash at bank and in hand
2,652 GBP2024-03-31
6,361 GBP2023-03-31
Current Assets
2,652 GBP2024-03-31
9,935 GBP2023-03-31
Creditors
Current
6,915 GBP2024-03-31
16,309 GBP2023-03-31
Net Current Assets/Liabilities
-4,263 GBP2024-03-31
-6,374 GBP2023-03-31
Total Assets Less Current Liabilities
1,710 GBP2024-03-31
1,590 GBP2023-03-31
Net Assets/Liabilities
1,170 GBP2024-03-31
1,050 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,168 GBP2024-03-31
1,048 GBP2023-03-31
Equity
1,170 GBP2024-03-31
1,050 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,000 GBP2023-03-31
Furniture and fittings
4,146 GBP2023-03-31
Motor vehicles
4,995 GBP2023-03-31
Computers
13,484 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
32,625 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,836 GBP2024-03-31
5,781 GBP2023-03-31
Furniture and fittings
3,140 GBP2024-03-31
2,805 GBP2023-03-31
Motor vehicles
4,106 GBP2024-03-31
3,809 GBP2023-03-31
Computers
12,570 GBP2024-03-31
12,266 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,652 GBP2024-03-31
24,661 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,055 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
335 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
297 GBP2023-04-01 ~ 2024-03-31
Computers
304 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,991 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,164 GBP2024-03-31
4,219 GBP2023-03-31
Furniture and fittings
1,006 GBP2024-03-31
1,341 GBP2023-03-31
Motor vehicles
889 GBP2024-03-31
1,186 GBP2023-03-31
Computers
914 GBP2024-03-31
1,218 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,574 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
755 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,316 GBP2024-03-31
1,437 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,578 GBP2024-03-31
7,026 GBP2023-03-31
Other Creditors
Current
2,021 GBP2024-03-31
7,091 GBP2023-03-31