Property, Plant & Equipment
65,879 GBP2024-03-31
177,465 GBP2023-03-31
Fixed Assets
65,879 GBP2024-03-31
177,465 GBP2023-03-31
Debtors
18,813 GBP2024-03-31
18,902 GBP2023-03-31
Cash at bank and in hand
1,722 GBP2024-03-31
1,594 GBP2023-03-31
Current Assets
20,535 GBP2024-03-31
20,496 GBP2023-03-31
Net Current Assets/Liabilities
-369,341 GBP2024-03-31
-449,838 GBP2023-03-31
Total Assets Less Current Liabilities
-303,462 GBP2024-03-31
-272,373 GBP2023-03-31
Net Assets/Liabilities
-403,425 GBP2024-03-31
-391,138 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
-404,425 GBP2024-03-31
-392,138 GBP2023-03-31
Equity
-403,425 GBP2024-03-31
-391,138 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
328,366 GBP2024-03-31
445,024 GBP2023-03-31
Vehicles
78,976 GBP2023-03-31
Tools/Equipment for furniture and fittings
227,555 GBP2024-03-31
229,275 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
555,921 GBP2024-03-31
753,275 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-116,658 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
-4,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-199,634 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
290,634 GBP2024-03-31
329,690 GBP2023-03-31
Vehicles
68,704 GBP2023-03-31
Tools/Equipment for furniture and fittings
199,408 GBP2024-03-31
177,416 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
490,042 GBP2024-03-31
575,810 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,137 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
21,992 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,129 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-56,193 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-124,897 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
37,732 GBP2024-03-31
115,334 GBP2023-03-31
Tools/Equipment for furniture and fittings
28,147 GBP2024-03-31
51,859 GBP2023-03-31
Vehicles
10,272 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
186,190 GBP2024-03-31
207,218 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
67,001 GBP2024-03-31
127,692 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
127,971 GBP2024-03-31
131,409 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,714 GBP2024-03-31
4,015 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
99,963 GBP2024-03-31
118,765 GBP2023-03-31