Average Number of Employees
12023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment
7,639 GBP2023-03-31
Total Inventories
500 GBP2023-03-31
Debtors
35,384 GBP2024-03-31
134,599 GBP2023-03-31
Cash at bank and in hand
100 GBP2023-03-31
Current Assets
35,384 GBP2024-03-31
135,199 GBP2023-03-31
Creditors
Amounts falling due within one year
32,276 GBP2024-03-31
112,463 GBP2023-03-31
Net Current Assets/Liabilities
3,108 GBP2024-03-31
22,736 GBP2023-03-31
Total Assets Less Current Liabilities
3,108 GBP2024-03-31
30,375 GBP2023-03-31
Creditors
Amounts falling due after one year
33,517 GBP2024-03-31
35,434 GBP2023-03-31
Net Assets/Liabilities
-30,409 GBP2024-03-31
-5,070 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-30,509 GBP2024-03-31
-5,170 GBP2023-03-31
Equity
-30,409 GBP2024-03-31
-5,070 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,688 GBP2023-03-31
Plant and equipment
6,255 GBP2023-03-31
Motor vehicles
1,249 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
11,192 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-3,688 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-6,255 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-1,249 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-11,192 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,330 GBP2023-03-31
Motor vehicles
1,223 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,553 GBP2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,330 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-1,223 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,553 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,688 GBP2023-03-31
Plant and equipment
3,925 GBP2023-03-31
Motor vehicles
26 GBP2023-03-31
Trade Debtors/Trade Receivables
51,764 GBP2023-03-31
Other Debtors
35,384 GBP2024-03-31
82,835 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,135 GBP2024-03-31
26,657 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,368 GBP2023-03-31
Other Creditors
Amounts falling due within one year
11,225 GBP2024-03-31
43,929 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
33,517 GBP2024-03-31
32,567 GBP2023-03-31