Property, Plant & Equipment
6,835 GBP2024-03-31
25,941 GBP2023-03-31
Total Inventories
5,000 GBP2024-03-31
2,000 GBP2023-03-31
Debtors
105,780 GBP2024-03-31
127,535 GBP2023-03-31
Cash at bank and in hand
14 GBP2024-03-31
15 GBP2023-03-31
Current Assets
110,794 GBP2024-03-31
129,550 GBP2023-03-31
Net Current Assets/Liabilities
39,627 GBP2024-03-31
61,927 GBP2023-03-31
Total Assets Less Current Liabilities
46,462 GBP2024-03-31
87,868 GBP2023-03-31
Net Assets/Liabilities
45 GBP2024-03-31
74 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,935 GBP2024-03-31
27,935 GBP2023-03-31
Motor vehicles
27,340 GBP2024-03-31
162,914 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
55,275 GBP2024-03-31
190,849 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-135,574 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-135,574 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,935 GBP2024-03-31
27,935 GBP2023-03-31
Motor vehicles
20,505 GBP2024-03-31
136,973 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,440 GBP2024-03-31
164,908 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,835 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,835 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-123,303 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-123,303 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
6,835 GBP2024-03-31
25,941 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
72,387 GBP2024-03-31
72,845 GBP2023-03-31
Other Debtors
Amounts falling due within one year
33,393 GBP2024-03-31
54,690 GBP2023-03-31
Debtors
Amounts falling due within one year
105,780 GBP2024-03-31
127,535 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,849 GBP2024-03-31
7,357 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,739 GBP2024-03-31
13,508 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
10,169 GBP2024-03-31
13,228 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
18,410 GBP2024-03-31
9,530 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
33,210 GBP2024-03-31
46,876 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
13,207 GBP2024-03-31
40,918 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31