Property, Plant & Equipment
4,469 GBP2024-03-31
2,927 GBP2023-03-31
Fixed Assets
4,469 GBP2024-03-31
2,927 GBP2023-03-31
Total Inventories
1,200 GBP2023-03-31
Debtors
22,398 GBP2024-03-31
58,421 GBP2023-03-31
Cash at bank and in hand
17,756 GBP2024-03-31
22,611 GBP2023-03-31
Current Assets
40,154 GBP2024-03-31
82,232 GBP2023-03-31
Creditors
-12,748 GBP2024-03-31
-49,137 GBP2023-03-31
Net Current Assets/Liabilities
27,406 GBP2024-03-31
33,095 GBP2023-03-31
Total Assets Less Current Liabilities
31,875 GBP2024-03-31
36,022 GBP2023-03-31
Creditors
Non-current
-30,093 GBP2024-03-31
-35,412 GBP2023-03-31
Net Assets/Liabilities
582 GBP2024-03-31
610 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
581 GBP2024-03-31
609 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,974 GBP2024-03-31
10,974 GBP2023-03-31
Motor vehicles
3,500 GBP2024-03-31
2,700 GBP2023-03-31
Computers
2,922 GBP2024-03-31
6,190 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
17,396 GBP2024-03-31
19,864 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,700 GBP2023-04-01 ~ 2024-03-31
Computers
-3,923 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-6,623 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,974 GBP2024-03-31
10,547 GBP2023-03-31
Motor vehicles
148 GBP2024-03-31
2,377 GBP2023-03-31
Computers
1,805 GBP2024-03-31
4,013 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,927 GBP2024-03-31
16,937 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
427 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
148 GBP2023-04-01 ~ 2024-03-31
Computers
813 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,388 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,377 GBP2023-04-01 ~ 2024-03-31
Computers
-3,021 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,398 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
3,352 GBP2024-03-31
323 GBP2023-03-31
Computers
1,117 GBP2024-03-31
2,177 GBP2023-03-31
Plant and equipment
427 GBP2023-03-31
Other types of inventories not specified separately
1,200 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
20,398 GBP2024-03-31
36,896 GBP2023-03-31
Other Debtors
Current
2,000 GBP2024-03-31
Amounts owed by directors
Current
21,525 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,319 GBP2024-03-31
3,324 GBP2023-03-31
Corporation Tax Payable
Current
13,989 GBP2024-03-31
15,925 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,416 GBP2024-03-31
5,283 GBP2023-03-31
Amount of value-added tax that is payable
Current
16,444 GBP2024-03-31
15,079 GBP2023-03-31
Other Creditors
Current
518 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2024-03-31
1,400 GBP2023-03-31
Creditors
Current
12,748 GBP2024-03-31
49,137 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
30,093 GBP2024-03-31
35,412 GBP2023-03-31