Property, Plant & Equipment
1,192 GBP2024-03-31
154 GBP2023-03-31
Fixed Assets
1,192 GBP2024-03-31
154 GBP2023-03-31
Total Inventories
100 GBP2024-03-31
300 GBP2023-03-31
Debtors
3,246 GBP2024-03-31
15,834 GBP2023-03-31
Cash at bank and in hand
1,917 GBP2024-03-31
Current Assets
5,263 GBP2024-03-31
16,134 GBP2023-03-31
Creditors
-12,546 GBP2024-03-31
-18,978 GBP2023-03-31
Net Current Assets/Liabilities
-7,283 GBP2024-03-31
-2,844 GBP2023-03-31
Total Assets Less Current Liabilities
-6,091 GBP2024-03-31
-2,690 GBP2023-03-31
Net Assets/Liabilities
-6,091 GBP2024-03-31
-2,690 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-6,092 GBP2024-03-31
-2,691 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,307 GBP2024-03-31
1,307 GBP2023-03-31
Motor vehicles
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Computers
1,985 GBP2024-03-31
2,153 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,292 GBP2024-03-31
7,460 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-1,641 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,641 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,297 GBP2024-03-31
1,294 GBP2023-03-31
Motor vehicles
3,932 GBP2024-03-31
3,910 GBP2023-03-31
Computers
871 GBP2024-03-31
2,102 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,100 GBP2024-03-31
7,306 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
22 GBP2023-04-01 ~ 2024-03-31
Computers
371 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
396 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,602 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,602 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
10 GBP2024-03-31
13 GBP2023-03-31
Motor vehicles
68 GBP2024-03-31
90 GBP2023-03-31
Computers
1,114 GBP2024-03-31
51 GBP2023-03-31
Other types of inventories not specified separately
100 GBP2024-03-31
300 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,295 GBP2024-03-31
2,700 GBP2023-03-31
Prepayments/Accrued Income
Current
842 GBP2024-03-31
759 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
446 GBP2024-03-31
523 GBP2023-03-31
Amounts owed by directors
Current
663 GBP2024-03-31
11,852 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,862 GBP2024-03-31
3,695 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,518 GBP2024-03-31
11,952 GBP2023-03-31
Other Taxation & Social Security Payable
Current
208 GBP2024-03-31
565 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,425 GBP2024-03-31
1,247 GBP2023-03-31
Creditors
Current
12,546 GBP2024-03-31
18,978 GBP2023-03-31