Property, Plant & Equipment
73,187 GBP2024-03-31
91,502 GBP2023-03-31
Debtors
261,879 GBP2024-03-31
291,851 GBP2023-03-31
Cash at bank and in hand
256 GBP2024-03-31
3,153 GBP2023-03-31
Current Assets
584,575 GBP2024-03-31
888,726 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-520,280 GBP2024-03-31
Net Current Assets/Liabilities
64,295 GBP2024-03-31
169,314 GBP2023-03-31
Total Assets Less Current Liabilities
137,482 GBP2024-03-31
260,816 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-03-31
-41,250 GBP2023-03-31
Net Assets/Liabilities
119,353 GBP2024-03-31
203,596 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
118,353 GBP2024-03-31
202,596 GBP2023-03-31
Equity
119,353 GBP2024-03-31
203,596 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
142,853 GBP2024-03-31
142,853 GBP2023-03-31
Furniture and fittings
1,006 GBP2024-03-31
1,006 GBP2023-03-31
Motor vehicles
32,600 GBP2024-03-31
46,450 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
176,459 GBP2024-03-31
190,309 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-14,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-14,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,882 GBP2024-03-31
61,932 GBP2023-03-31
Furniture and fittings
1,006 GBP2024-03-31
1,006 GBP2023-03-31
Motor vehicles
28,384 GBP2024-03-31
35,869 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,272 GBP2024-03-31
98,807 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,950 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,407 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,357 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-8,892 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,892 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
68,971 GBP2024-03-31
80,921 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
4,216 GBP2024-03-31
10,581 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
104,347 GBP2024-03-31
28,969 GBP2023-03-31
Amounts Owed By Related Parties
157,532 GBP2024-03-31
Current
262,882 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
261,879 GBP2024-03-31
Amounts falling due within one year, Current
291,851 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
46,089 GBP2024-03-31
52,071 GBP2023-03-31
Trade Creditors/Trade Payables
Current
345,110 GBP2024-03-31
520,834 GBP2023-03-31
Amounts owed to group undertakings
Current
43,465 GBP2024-03-31
38,625 GBP2023-03-31
Other Taxation & Social Security Payable
Current
80,694 GBP2024-03-31
93,217 GBP2023-03-31
Other Creditors
Current
4,922 GBP2024-03-31
14,665 GBP2023-03-31
Creditors
Current
520,280 GBP2024-03-31
719,412 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-31
41,250 GBP2023-03-31
Bank Overdrafts
41,506 GBP2024-03-31
52,071 GBP2023-03-31