Property, Plant & Equipment
98,708 GBP2024-03-26
5,728 GBP2023-03-26
Debtors
418,092 GBP2024-03-26
323,655 GBP2023-03-26
Cash at bank and in hand
38,851 GBP2024-03-26
1,518 GBP2023-03-26
Current Assets
456,943 GBP2024-03-26
325,173 GBP2023-03-26
Creditors
Current
841,326 GBP2024-03-26
674,248 GBP2023-03-26
Net Current Assets/Liabilities
-384,383 GBP2024-03-26
-349,075 GBP2023-03-26
Total Assets Less Current Liabilities
-285,675 GBP2024-03-26
-343,347 GBP2023-03-26
Creditors
Non-current
42,667 GBP2024-03-26
15,461 GBP2023-03-26
Net Assets/Liabilities
-328,342 GBP2024-03-26
-358,808 GBP2023-03-26
Equity
Called up share capital
1 GBP2024-03-26
1 GBP2023-03-26
Retained earnings (accumulated losses)
-328,343 GBP2024-03-26
-358,809 GBP2023-03-26
Equity
-328,342 GBP2024-03-26
-358,808 GBP2023-03-26
Average Number of Employees
12023-03-27 ~ 2024-03-26
12022-04-01 ~ 2023-03-26
Property, Plant & Equipment - Gross Cost
Plant and equipment
104,105 GBP2024-03-26
1,346 GBP2023-03-26
Furniture and fittings
26,973 GBP2024-03-26
26,973 GBP2023-03-26
Motor vehicles
25,800 GBP2023-03-26
Property, Plant & Equipment - Gross Cost
131,078 GBP2024-03-26
54,119 GBP2023-03-26
Property, Plant & Equipment - Disposals
Motor vehicles
-25,800 GBP2023-03-27 ~ 2024-03-26
Property, Plant & Equipment - Disposals
-25,800 GBP2023-03-27 ~ 2024-03-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,147 GBP2024-03-26
1,328 GBP2023-03-26
Furniture and fittings
26,223 GBP2024-03-26
21,457 GBP2023-03-26
Motor vehicles
25,606 GBP2023-03-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,370 GBP2024-03-26
48,391 GBP2023-03-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,819 GBP2023-03-27 ~ 2024-03-26
Furniture and fittings
4,766 GBP2023-03-27 ~ 2024-03-26
Motor vehicles
194 GBP2023-03-27 ~ 2024-03-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,779 GBP2023-03-27 ~ 2024-03-26
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,800 GBP2023-03-27 ~ 2024-03-26
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,800 GBP2023-03-27 ~ 2024-03-26
Property, Plant & Equipment
Plant and equipment
97,958 GBP2024-03-26
18 GBP2023-03-26
Furniture and fittings
750 GBP2024-03-26
5,516 GBP2023-03-26
Motor vehicles
194 GBP2023-03-26
Trade Debtors/Trade Receivables
Current
288,311 GBP2024-03-26
199,663 GBP2023-03-26
Other Debtors
Current
125,696 GBP2024-03-26
123,992 GBP2023-03-26
Prepayments/Accrued Income
Current
4,085 GBP2024-03-26
Debtors
Amounts falling due within one year, Current
418,092 GBP2024-03-26
323,655 GBP2023-03-26
Bank Borrowings/Overdrafts
Current
6,389 GBP2024-03-26
6,389 GBP2023-03-26
Finance Lease Liabilities - Total Present Value
Current
5,246 GBP2024-03-26
Trade Creditors/Trade Payables
Current
36,762 GBP2024-03-26
81,895 GBP2023-03-26
Other Creditors
Current
131 GBP2023-03-26
Accrued Liabilities/Deferred Income
Current
3,157 GBP2024-03-26
1,680 GBP2023-03-26
Finance Lease Liabilities - Total Present Value
Non-current
33,114 GBP2024-03-26