Property, Plant & Equipment
21,488 GBP2024-03-31
10,160 GBP2023-03-31
Fixed Assets
21,488 GBP2024-03-31
10,160 GBP2023-03-31
Total Inventories
22,000 GBP2024-03-31
23,000 GBP2023-03-31
Debtors
103,699 GBP2024-03-31
132,362 GBP2023-03-31
Cash at bank and in hand
623 GBP2023-03-31
Current Assets
125,699 GBP2024-03-31
155,985 GBP2023-03-31
Creditors
-126,480 GBP2024-03-31
-130,898 GBP2023-03-31
Net Current Assets/Liabilities
-781 GBP2024-03-31
25,087 GBP2023-03-31
Total Assets Less Current Liabilities
20,707 GBP2024-03-31
35,247 GBP2023-03-31
Creditors
Non-current
-17,160 GBP2024-03-31
-25,471 GBP2023-03-31
Net Assets/Liabilities
1,336 GBP2024-03-31
7,865 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,334 GBP2024-03-31
7,863 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
9,850 GBP2023-03-31
Plant and equipment
1,314 GBP2024-03-31
1,314 GBP2023-03-31
Motor vehicles
21,912 GBP2024-03-31
9,662 GBP2023-03-31
Computers
6,930 GBP2024-03-31
6,930 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
40,006 GBP2024-03-31
27,756 GBP2023-03-31
Land and buildings, Owned/Freehold
9,850 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,314 GBP2024-03-31
1,280 GBP2023-03-31
Motor vehicles
10,274 GBP2024-03-31
9,442 GBP2023-03-31
Computers
6,930 GBP2024-03-31
6,874 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,518 GBP2024-03-31
17,596 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
832 GBP2023-04-01 ~ 2024-03-31
Computers
56 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
922 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
9,850 GBP2024-03-31
Motor vehicles
11,638 GBP2024-03-31
220 GBP2023-03-31
Owned/Freehold, Land and buildings
9,850 GBP2023-03-31
Plant and equipment
34 GBP2023-03-31
Computers
56 GBP2023-03-31
Other types of inventories not specified separately
22,000 GBP2024-03-31
23,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
5,394 GBP2024-03-31
4,624 GBP2023-03-31
Other Debtors
Current
33,984 GBP2023-03-31
Amounts owed by directors
Current
70,441 GBP2024-03-31
93,754 GBP2023-03-31
Debtors
Current
75,835 GBP2024-03-31
132,362 GBP2023-03-31
Trade Creditors/Trade Payables
Current
29,576 GBP2024-03-31
16,772 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
25,973 GBP2024-03-31
5,400 GBP2023-03-31
Corporation Tax Payable
Current
16,488 GBP2024-03-31
36,670 GBP2023-03-31
Other Taxation & Social Security Payable
Current
311 GBP2023-03-31
Amount of value-added tax that is payable
Current
5,245 GBP2024-03-31
3,979 GBP2023-03-31
Other Creditors
Current
47,098 GBP2024-03-31
63,218 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,100 GBP2024-03-31
4,548 GBP2023-03-31
Creditors
Current
126,480 GBP2024-03-31
130,898 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
17,160 GBP2024-03-31
25,471 GBP2023-03-31