Property, Plant & Equipment
10,724 GBP2024-03-31
14,295 GBP2023-03-31
Fixed Assets
10,724 GBP2024-03-31
14,295 GBP2023-03-31
Total Inventories
5,750 GBP2024-03-31
20,742 GBP2023-03-31
Debtors
256,195 GBP2024-03-31
286,758 GBP2023-03-31
Cash at bank and in hand
16,975 GBP2024-03-31
2,718 GBP2023-03-31
Current Assets
278,920 GBP2024-03-31
310,218 GBP2023-03-31
Creditors
-216,506 GBP2024-03-31
-276,175 GBP2023-03-31
Net Current Assets/Liabilities
62,414 GBP2024-03-31
34,043 GBP2023-03-31
Total Assets Less Current Liabilities
73,138 GBP2024-03-31
48,338 GBP2023-03-31
Creditors
Non-current
-11,754 GBP2024-03-31
-21,699 GBP2023-03-31
Net Assets/Liabilities
59,342 GBP2024-03-31
21,627 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
59,340 GBP2024-03-31
21,625 GBP2023-03-31
Average number of employees in administration and support functions
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,273 GBP2024-03-31
25,278 GBP2023-03-31
Motor vehicles
10,795 GBP2024-03-31
27,317 GBP2023-03-31
Computers
3,905 GBP2024-03-31
3,905 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
39,973 GBP2024-03-31
56,500 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,629 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-16,522 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-19,151 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,589 GBP2024-03-31
17,562 GBP2023-03-31
Motor vehicles
8,724 GBP2024-03-31
21,956 GBP2023-03-31
Computers
2,936 GBP2024-03-31
2,687 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,249 GBP2024-03-31
42,205 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,902 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
518 GBP2023-04-01 ~ 2024-03-31
Computers
249 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,669 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,875 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-13,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,625 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,684 GBP2024-03-31
7,716 GBP2023-03-31
Motor vehicles
2,071 GBP2024-03-31
5,361 GBP2023-03-31
Computers
969 GBP2024-03-31
1,218 GBP2023-03-31
Finished Goods
5,750 GBP2024-03-31
5,090 GBP2023-03-31
Value of work in progress
15,652 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
244,694 GBP2024-03-31
270,382 GBP2023-03-31
Prepayments/Accrued Income
Current
11,501 GBP2024-03-31
16,376 GBP2023-03-31
Trade Creditors/Trade Payables
Current
101,018 GBP2024-03-31
126,277 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-03-31
10,648 GBP2023-03-31
Corporation Tax Payable
Current
3,163 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,037 GBP2024-03-31
23,271 GBP2023-03-31
Amount of value-added tax that is payable
Current
5,761 GBP2024-03-31
2,714 GBP2023-03-31
Other Creditors
Current
51,247 GBP2024-03-31
80,388 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,450 GBP2024-03-31
1,350 GBP2023-03-31
Amounts owed to directors
Current
25,649 GBP2024-03-31
31,527 GBP2023-03-31
Creditors
Current
216,506 GBP2024-03-31
276,175 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,754 GBP2024-03-31
21,699 GBP2023-03-31