Property, Plant & Equipment
208 GBP2024-03-31
1,249 GBP2023-03-31
Debtors
19,036 GBP2024-03-31
10,154 GBP2023-03-31
Cash at bank and in hand
7,237 GBP2024-03-31
865 GBP2023-03-31
Current Assets
26,273 GBP2024-03-31
11,019 GBP2023-03-31
Net Current Assets/Liabilities
-2,780 GBP2024-03-31
-5,581 GBP2023-03-31
Total Assets Less Current Liabilities
-2,572 GBP2024-03-31
-4,332 GBP2023-03-31
Net Assets/Liabilities
-6,560 GBP2024-03-31
-15,249 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-6,660 GBP2024-03-31
-15,349 GBP2023-03-31
Equity
-6,560 GBP2024-03-31
-15,249 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,728 GBP2023-03-31
Furniture and fittings
1,409 GBP2023-03-31
Motor vehicles
26,795 GBP2023-03-31
Computers
5,590 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
50,522 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,728 GBP2024-03-31
16,217 GBP2023-03-31
Furniture and fittings
1,409 GBP2024-03-31
1,277 GBP2023-03-31
Motor vehicles
26,795 GBP2024-03-31
26,795 GBP2023-03-31
Computers
5,382 GBP2024-03-31
4,984 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,314 GBP2024-03-31
49,273 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
511 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
132 GBP2023-04-01 ~ 2024-03-31
Computers
398 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,041 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
208 GBP2024-03-31
606 GBP2023-03-31
Plant and equipment
511 GBP2023-03-31
Furniture and fittings
132 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,607 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
5,429 GBP2024-03-31
10,154 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
19,036 GBP2024-03-31
10,154 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,901 GBP2024-03-31
4,485 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6 GBP2023-03-31
Other Taxation & Social Security Payable
Current
20,800 GBP2024-03-31
6,330 GBP2023-03-31
Other Creditors
Current
1,352 GBP2024-03-31
2,779 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
3,500 GBP2024-03-31
6,500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
488 GBP2024-03-31
4,417 GBP2023-03-31