Property, Plant & Equipment
20,602 GBP2024-03-31
28,586 GBP2023-03-31
Debtors
260,449 GBP2024-03-31
396,003 GBP2023-03-31
Cash at bank and in hand
3,618 GBP2024-03-31
18,877 GBP2023-03-31
Current Assets
264,067 GBP2024-03-31
414,880 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-470,440 GBP2024-03-31
-552,816 GBP2023-03-31
Net Current Assets/Liabilities
-206,373 GBP2024-03-31
-137,936 GBP2023-03-31
Total Assets Less Current Liabilities
-185,771 GBP2024-03-31
-109,350 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-14,152 GBP2024-03-31
-24,200 GBP2023-03-31
Net Assets/Liabilities
-204,977 GBP2024-03-31
-140,558 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-204,979 GBP2024-03-31
-140,560 GBP2023-03-31
Equity
-204,977 GBP2024-03-31
-140,558 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
116,932 GBP2024-03-31
116,932 GBP2023-03-31
Furniture and fittings
1,150 GBP2024-03-31
0 GBP2023-03-31
Computers
3,200 GBP2024-03-31
3,200 GBP2023-03-31
Motor vehicles
7,400 GBP2024-03-31
7,400 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
128,682 GBP2024-03-31
127,532 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
97,449 GBP2024-03-31
90,955 GBP2023-03-31
Furniture and fittings
1,150 GBP2024-03-31
0 GBP2023-03-31
Computers
3,200 GBP2024-03-31
2,083 GBP2023-03-31
Motor vehicles
6,281 GBP2024-03-31
5,908 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,080 GBP2024-03-31
98,946 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,494 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,150 GBP2023-04-01 ~ 2024-03-31
Computers
1,117 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
373 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,134 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
19,483 GBP2024-03-31
25,977 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
0 GBP2023-03-31
Computers
0 GBP2024-03-31
1,117 GBP2023-03-31
Motor vehicles
1,119 GBP2024-03-31
1,492 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
135,567 GBP2024-03-31
237,641 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
61,470 GBP2024-03-31
64,670 GBP2023-03-31
Other Debtors
Amounts falling due within one year
63,412 GBP2024-03-31
93,692 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
260,449 GBP2024-03-31
396,003 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,949 GBP2024-03-31
9,805 GBP2023-03-31
Trade Creditors/Trade Payables
Current
188,399 GBP2024-03-31
161,006 GBP2023-03-31
Corporation Tax Payable
Current
57,096 GBP2024-03-31
112,228 GBP2023-03-31
Other Taxation & Social Security Payable
Current
137,177 GBP2024-03-31
209,722 GBP2023-03-31
Other Creditors
Current
73,302 GBP2024-03-31
55,538 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,517 GBP2024-03-31
4,517 GBP2023-03-31
Creditors
Current
470,440 GBP2024-03-31
552,816 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
14,152 GBP2024-03-31
24,200 GBP2023-03-31