Property, Plant & Equipment
362 GBP2024-03-31
501 GBP2023-03-31
Debtors
12,216 GBP2024-03-31
14,753 GBP2023-03-31
Net Current Assets/Liabilities
-11,532 GBP2024-03-31
-15,151 GBP2023-03-31
Total Assets Less Current Liabilities
-11,170 GBP2024-03-31
-14,650 GBP2023-03-31
Creditors
Non-current
-10,767 GBP2024-03-31
-9,067 GBP2023-03-31
Net Assets/Liabilities
-21,937 GBP2024-03-31
-23,717 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
-22,137 GBP2024-03-31
-23,917 GBP2023-03-31
Equity
-21,937 GBP2024-03-31
-23,717 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,123 GBP2024-03-31
5,123 GBP2023-03-31
Motor vehicles
6,616 GBP2023-03-31
Computers
3,109 GBP2024-03-31
3,109 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
8,232 GBP2024-03-31
14,848 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,616 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-6,616 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,825 GBP2024-03-31
4,751 GBP2023-03-31
Motor vehicles
6,567 GBP2023-03-31
Computers
3,045 GBP2024-03-31
3,029 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,870 GBP2024-03-31
14,347 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
74 GBP2023-04-01 ~ 2024-03-31
Computers
16 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,567 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,567 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
298 GBP2024-03-31
372 GBP2023-03-31
Computers
64 GBP2024-03-31
80 GBP2023-03-31
Motor vehicles
49 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,679 GBP2024-03-31
5,008 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
7,537 GBP2024-03-31
9,745 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
12,216 GBP2024-03-31
14,753 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,402 GBP2024-03-31
13,174 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,928 GBP2024-03-31
2,635 GBP2023-03-31
Other Creditors
Current
12,418 GBP2024-03-31
14,095 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
10,767 GBP2024-03-31
9,067 GBP2023-03-31