Property, Plant & Equipment
16,115 GBP2024-03-31
1,481 GBP2023-03-31
Fixed Assets
16,115 GBP2024-03-31
1,481 GBP2023-03-31
Total Inventories
1,425 GBP2024-03-31
1,925 GBP2023-03-31
Debtors
30,489 GBP2024-03-31
46,766 GBP2023-03-31
Cash at bank and in hand
8,442 GBP2024-03-31
8,887 GBP2023-03-31
Current Assets
40,356 GBP2024-03-31
57,578 GBP2023-03-31
Creditors
-55,233 GBP2024-03-31
-43,157 GBP2023-03-31
Net Current Assets/Liabilities
-14,877 GBP2024-03-31
14,421 GBP2023-03-31
Total Assets Less Current Liabilities
1,238 GBP2024-03-31
15,902 GBP2023-03-31
Creditors
Non-current
-17,913 GBP2024-03-31
-27,862 GBP2023-03-31
Net Assets/Liabilities
-16,675 GBP2024-03-31
-11,960 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
-17,675 GBP2024-03-31
-12,960 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,206 GBP2024-03-31
59,606 GBP2023-03-31
Motor vehicles
7,300 GBP2024-03-31
2,800 GBP2023-03-31
Furniture and fittings
7,529 GBP2024-03-31
7,529 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
85,035 GBP2024-03-31
69,935 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,799 GBP2024-03-31
59,606 GBP2023-03-31
Motor vehicles
592 GBP2024-03-31
1,319 GBP2023-03-31
Furniture and fittings
7,529 GBP2024-03-31
7,529 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,920 GBP2024-03-31
68,454 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,193 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
367 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,560 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,094 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,094 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
9,407 GBP2024-03-31
Motor vehicles
6,708 GBP2024-03-31
1,481 GBP2023-03-31
Other types of inventories not specified separately
1,425 GBP2024-03-31
1,925 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,860 GBP2024-03-31
7,186 GBP2023-03-31
Prepayments/Accrued Income
Current
2,899 GBP2024-03-31
2,892 GBP2023-03-31
Other Debtors
Current
22,730 GBP2024-03-31
36,688 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,257 GBP2024-03-31
15,734 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
24,140 GBP2024-03-31
14,242 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,289 GBP2024-03-31
8,972 GBP2023-03-31
Other Creditors
Current
9,547 GBP2024-03-31
4,209 GBP2023-03-31
Creditors
Current
55,233 GBP2024-03-31
43,157 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
17,913 GBP2024-03-31
27,862 GBP2023-03-31