Property, Plant & Equipment
45,390 GBP2024-03-31
59,995 GBP2023-03-31
Debtors
275,946 GBP2024-03-31
306,201 GBP2023-03-31
Cash at bank and in hand
29,478 GBP2024-03-31
0 GBP2023-03-31
Current Assets
548,087 GBP2024-03-31
574,663 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-553,998 GBP2024-03-31
-580,120 GBP2023-03-31
Net Current Assets/Liabilities
-5,911 GBP2024-03-31
-5,457 GBP2023-03-31
Total Assets Less Current Liabilities
39,479 GBP2024-03-31
54,538 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-19,709 GBP2024-03-31
-36,816 GBP2023-03-31
Net Assets/Liabilities
11,146 GBP2024-03-31
10,701 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
11,046 GBP2024-03-31
10,601 GBP2023-03-31
Equity
11,146 GBP2024-03-31
10,701 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,570 GBP2023-03-31
Plant and equipment
76,778 GBP2023-03-31
Furniture and fittings
17,132 GBP2023-03-31
Motor vehicles
38,373 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
134,853 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
459 GBP2024-03-31
408 GBP2023-03-31
Plant and equipment
55,272 GBP2024-03-31
48,100 GBP2023-03-31
Furniture and fittings
16,944 GBP2024-03-31
16,757 GBP2023-03-31
Motor vehicles
16,788 GBP2024-03-31
9,593 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,463 GBP2024-03-31
74,858 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
51 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
7,172 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
187 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,195 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,605 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
2,111 GBP2024-03-31
2,162 GBP2023-03-31
Plant and equipment
21,506 GBP2024-03-31
28,678 GBP2023-03-31
Furniture and fittings
188 GBP2024-03-31
375 GBP2023-03-31
Motor vehicles
21,585 GBP2024-03-31
28,780 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
241,807 GBP2024-03-31
271,524 GBP2023-03-31
Amounts Owed By Related Parties
19,306 GBP2024-03-31
Current
19,704 GBP2023-03-31
Other Debtors
Amounts falling due within one year
14,833 GBP2024-03-31
14,973 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
275,946 GBP2024-03-31
306,201 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,040 GBP2024-03-31
26,870 GBP2023-03-31
Trade Creditors/Trade Payables
Current
339,652 GBP2024-03-31
371,251 GBP2023-03-31
Other Taxation & Social Security Payable
Current
66,933 GBP2024-03-31
32,508 GBP2023-03-31
Other Creditors
Current
137,373 GBP2024-03-31
149,491 GBP2023-03-31
Creditors
Current
553,998 GBP2024-03-31
580,120 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,368 GBP2024-03-31
22,561 GBP2023-03-31
Other Creditors
Non-current
7,341 GBP2024-03-31
14,255 GBP2023-03-31
Creditors
Non-current
19,709 GBP2024-03-31
36,816 GBP2023-03-31
Bank Overdrafts
0 GBP2024-03-31
17,076 GBP2023-03-31