Property, Plant & Equipment
10,839 GBP2024-03-31
3,615 GBP2023-03-31
Fixed Assets
10,839 GBP2024-03-31
3,615 GBP2023-03-31
Total Inventories
5,250 GBP2024-03-31
5,000 GBP2023-03-31
Debtors
43,334 GBP2024-03-31
65,734 GBP2023-03-31
Cash at bank and in hand
9,430 GBP2024-03-31
21,808 GBP2023-03-31
Current Assets
58,014 GBP2024-03-31
92,542 GBP2023-03-31
Creditors
-54,109 GBP2024-03-31
-73,412 GBP2023-03-31
Net Current Assets/Liabilities
3,905 GBP2024-03-31
19,130 GBP2023-03-31
Total Assets Less Current Liabilities
14,744 GBP2024-03-31
22,745 GBP2023-03-31
Creditors
Non-current
-11,791 GBP2024-03-31
-21,741 GBP2023-03-31
Net Assets/Liabilities
894 GBP2024-03-31
317 GBP2023-03-31
Equity
Called up share capital
101 GBP2024-03-31
101 GBP2023-03-31
Retained earnings (accumulated losses)
793 GBP2024-03-31
216 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-03-31
Intangible assets - Disposals
Net goodwill
-10,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-10,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,247 GBP2024-03-31
1,909 GBP2023-03-31
Motor vehicles
6,000 GBP2024-03-31
5,000 GBP2023-03-31
Computers
3,187 GBP2024-03-31
2,132 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
18,434 GBP2024-03-31
9,041 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,008 GBP2024-03-31
927 GBP2023-03-31
Motor vehicles
2,782 GBP2024-03-31
3,154 GBP2023-03-31
Computers
1,805 GBP2024-03-31
1,345 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,595 GBP2024-03-31
5,426 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,081 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,073 GBP2023-04-01 ~ 2024-03-31
Computers
460 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,614 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,445 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,445 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,239 GBP2024-03-31
982 GBP2023-03-31
Motor vehicles
3,218 GBP2024-03-31
1,846 GBP2023-03-31
Computers
1,382 GBP2024-03-31
787 GBP2023-03-31
Other types of inventories not specified separately
5,250 GBP2024-03-31
5,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
18,357 GBP2024-03-31
52,421 GBP2023-03-31
Trade Creditors/Trade Payables
Current
20,585 GBP2024-03-31
32,835 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
12,634 GBP2024-03-31
10,648 GBP2023-03-31
Other Taxation & Social Security Payable
Current
17,449 GBP2024-03-31
23,362 GBP2023-03-31
Creditors
Current
54,109 GBP2024-03-31
73,412 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,791 GBP2024-03-31
21,741 GBP2023-03-31