Property, Plant & Equipment
3,788 GBP2024-03-31
5,000 GBP2023-03-31
Total Inventories
500 GBP2024-03-31
500 GBP2023-03-31
Debtors
Current
6,867 GBP2024-03-31
17,256 GBP2023-03-31
Cash at bank and in hand
7,818 GBP2024-03-31
21,274 GBP2023-03-31
Current Assets
15,185 GBP2024-03-31
39,030 GBP2023-03-31
Net Current Assets/Liabilities
-5,086 GBP2024-03-31
8,690 GBP2023-03-31
Net Assets/Liabilities
-1,298 GBP2024-03-31
13,690 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-1,398 GBP2024-03-31
13,590 GBP2023-03-31
Equity
-1,298 GBP2024-03-31
13,690 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
1,212 GBP2023-04-01 ~ 2024-03-31
1,298 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Intangible Assets - Gross Cost
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,787 GBP2024-03-31
2,787 GBP2023-03-31
Office equipment
458 GBP2024-03-31
458 GBP2023-03-31
Motor vehicles
9,000 GBP2024-03-31
9,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
12,245 GBP2024-03-31
12,245 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,350 GBP2024-03-31
991 GBP2023-03-31
Office equipment
214 GBP2024-03-31
63 GBP2023-03-31
Motor vehicles
6,893 GBP2024-03-31
6,191 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,457 GBP2024-03-31
7,245 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
359 GBP2023-04-01 ~ 2024-03-31
Office equipment
151 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
702 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,212 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,437 GBP2024-03-31
1,796 GBP2023-03-31
Office equipment
244 GBP2024-03-31
395 GBP2023-03-31
Motor vehicles
2,107 GBP2024-03-31
2,809 GBP2023-03-31
Other types of inventories not specified separately
500 GBP2024-03-31
500 GBP2023-03-31
Trade Debtors/Trade Receivables
1,581 GBP2024-03-31
5,295 GBP2023-03-31
Prepayments
626 GBP2024-03-31
555 GBP2023-03-31
Other Debtors
4,660 GBP2024-03-31
11,406 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
6,867 GBP2024-03-31
Amounts falling due within one year, Current
17,256 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
4,764 GBP2024-03-31
Other Remaining Borrowings
Current
4,764 GBP2024-03-31
3,075 GBP2023-03-31