Property, Plant & Equipment
27,531 GBP2024-03-31
36,965 GBP2023-03-31
Fixed Assets
27,531 GBP2024-03-31
36,965 GBP2023-03-31
Debtors
39,476 GBP2024-03-31
148,528 GBP2023-03-31
Cash at bank and in hand
1 GBP2024-03-31
1 GBP2023-03-31
Current Assets
39,477 GBP2024-03-31
148,529 GBP2023-03-31
Creditors
-780,149 GBP2024-03-31
-723,775 GBP2023-03-31
Net Current Assets/Liabilities
-740,672 GBP2024-03-31
-575,246 GBP2023-03-31
Total Assets Less Current Liabilities
-713,141 GBP2024-03-31
-538,281 GBP2023-03-31
Creditors
Non-current
-18,836 GBP2024-03-31
-34,782 GBP2023-03-31
Net Assets/Liabilities
-731,977 GBP2024-03-31
-573,063 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-732,077 GBP2024-03-31
-573,163 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
10,394 GBP2024-03-31
10,394 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
21,922 GBP2024-03-31
21,922 GBP2023-03-31
Plant and equipment
55,762 GBP2024-03-31
58,173 GBP2023-03-31
Motor vehicles
73,451 GBP2024-03-31
73,451 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,411 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
19,729 GBP2024-03-31
17,537 GBP2023-03-31
Plant and equipment
48,281 GBP2024-03-31
45,938 GBP2023-03-31
Motor vehicles
66,664 GBP2024-03-31
64,402 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,192 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,494 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,262 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-151 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
10,394 GBP2024-03-31
10,394 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
2,193 GBP2024-03-31
4,385 GBP2023-03-31
Plant and equipment
7,481 GBP2024-03-31
12,235 GBP2023-03-31
Motor vehicles
6,787 GBP2024-03-31
9,049 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
7,994 GBP2024-03-31
7,994 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
169,523 GBP2024-03-31
171,934 GBP2023-03-31
Property, Plant & Equipment - Disposals
-2,411 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
7,318 GBP2024-03-31
7,092 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,992 GBP2024-03-31
134,969 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
226 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,174 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-151 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
676 GBP2024-03-31
902 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
32,131 GBP2024-03-31
91,001 GBP2023-03-31
Prepayments/Accrued Income
Current
709 GBP2024-03-31
13,055 GBP2023-03-31
Other Debtors
Current
15,975 GBP2024-03-31
13,728 GBP2023-03-31
Amounts owed by directors
Current
41,157 GBP2024-03-31
34,501 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
2,500 GBP2024-03-31
2,500 GBP2023-03-31
Trade Creditors/Trade Payables
Current
47,530 GBP2024-03-31
57,221 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
77,689 GBP2024-03-31
93,098 GBP2023-03-31
Corporation Tax Payable
Current
9,242 GBP2024-03-31
6,388 GBP2023-03-31
Other Taxation & Social Security Payable
Current
443,355 GBP2024-03-31
322,075 GBP2023-03-31
Amount of value-added tax that is payable
Current
194,659 GBP2024-03-31
232,947 GBP2023-03-31
Other Creditors
Current
1,304 GBP2024-03-31
3,205 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
673 GBP2023-03-31
Creditors
Current
780,149 GBP2024-03-31
723,775 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
18,836 GBP2024-03-31
34,782 GBP2023-03-31