Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
17,475 GBP2024-03-31
87,964 GBP2023-03-31
Total Inventories
3,425 GBP2023-03-31
Debtors
286,518 GBP2024-03-31
78,333 GBP2023-03-31
Cash at bank and in hand
3,139 GBP2024-03-31
465,664 GBP2023-03-31
Current Assets
289,657 GBP2024-03-31
547,422 GBP2023-03-31
Creditors
Amounts falling due within one year
4,147 GBP2024-03-31
14,498 GBP2023-03-31
Net Current Assets/Liabilities
285,510 GBP2024-03-31
532,924 GBP2023-03-31
Total Assets Less Current Liabilities
302,985 GBP2024-03-31
620,888 GBP2023-03-31
Net Assets/Liabilities
302,985 GBP2024-03-31
616,585 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
302,885 GBP2024-03-31
616,485 GBP2023-03-31
Equity
302,985 GBP2024-03-31
616,585 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Office equipment
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,006 GBP2024-03-31
50,006 GBP2023-03-31
Motor vehicles
21,810 GBP2024-03-31
142,383 GBP2023-03-31
Office equipment
37,004 GBP2024-03-31
33,905 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
108,820 GBP2024-03-31
226,294 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-120,573 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-120,573 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,844 GBP2024-03-31
43,124 GBP2023-03-31
Motor vehicles
14,908 GBP2024-03-31
65,417 GBP2023-03-31
Office equipment
31,593 GBP2024-03-31
29,789 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,345 GBP2024-03-31
138,330 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,720 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,301 GBP2023-04-01 ~ 2024-03-31
Office equipment
1,804 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,825 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-52,810 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,810 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,162 GBP2024-03-31
6,882 GBP2023-03-31
Motor vehicles
6,902 GBP2024-03-31
76,966 GBP2023-03-31
Office equipment
5,411 GBP2024-03-31
4,116 GBP2023-03-31
Trade Debtors/Trade Receivables
9,678 GBP2024-03-31
57,872 GBP2023-03-31
Other Debtors
276,840 GBP2024-03-31
20,461 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,797 GBP2024-03-31
10,285 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
6 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
344 GBP2024-03-31
913 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,000 GBP2024-03-31
3,300 GBP2023-03-31
Advances or credits given to directors
272,893 GBP2024-03-31
2,684 GBP2023-03-31
Advances or credits made to directors during the period
270,209 GBP2023-04-01 ~ 2024-03-31
2,684 GBP2022-04-01 ~ 2023-03-31