Property, Plant & Equipment
6,766 GBP2024-03-31
8,681 GBP2023-03-31
Debtors
20,376 GBP2024-03-31
15,946 GBP2023-03-31
Cash at bank and in hand
6 GBP2024-03-31
45 GBP2023-03-31
Current Assets
21,382 GBP2024-03-31
16,991 GBP2023-03-31
Net Current Assets/Liabilities
-91,808 GBP2024-03-31
-93,818 GBP2023-03-31
Total Assets Less Current Liabilities
-85,042 GBP2024-03-31
-85,137 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-27,500 GBP2024-03-31
-27,500 GBP2023-03-31
Net Assets/Liabilities
-112,542 GBP2024-03-31
-112,637 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
-113,542 GBP2024-03-31
-113,637 GBP2023-03-31
Equity
-112,542 GBP2024-03-31
-112,637 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,988 GBP2023-03-31
Furniture and fittings
1,531 GBP2023-03-31
Computers
10,971 GBP2023-03-31
Motor vehicles
12,850 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
30,340 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,064 GBP2024-03-31
3,902 GBP2023-03-31
Furniture and fittings
308 GBP2024-03-31
93 GBP2023-03-31
Computers
10,971 GBP2024-03-31
10,971 GBP2023-03-31
Motor vehicles
8,231 GBP2024-03-31
6,693 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,574 GBP2024-03-31
21,659 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
162 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
215 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,538 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,915 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
924 GBP2024-03-31
1,086 GBP2023-03-31
Furniture and fittings
1,223 GBP2024-03-31
1,438 GBP2023-03-31
Computers
0 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
4,619 GBP2024-03-31
6,157 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
9,835 GBP2024-03-31
9,202 GBP2023-03-31
Other Debtors
Amounts falling due within one year
10,541 GBP2024-03-31
6,744 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
20,376 GBP2024-03-31
15,946 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
28,769 GBP2024-03-31
29,167 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12,520 GBP2024-03-31
21,116 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,296 GBP2024-03-31
22,120 GBP2023-03-31
Other Creditors
Current
65,605 GBP2024-03-31
38,406 GBP2023-03-31
Creditors
Current
113,190 GBP2024-03-31
110,809 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
27,500 GBP2024-03-31
27,500 GBP2023-03-31