Property, Plant & Equipment
17,438 GBP2024-03-31
22,582 GBP2023-03-31
Debtors
143,056 GBP2024-03-31
158,932 GBP2023-03-31
Cash at bank and in hand
2,063 GBP2024-03-31
17,554 GBP2023-03-31
Current Assets
145,119 GBP2024-03-31
176,486 GBP2023-03-31
Creditors
Current
191,192 GBP2024-03-31
243,830 GBP2023-03-31
Net Current Assets/Liabilities
-46,073 GBP2024-03-31
-67,344 GBP2023-03-31
Total Assets Less Current Liabilities
-28,635 GBP2024-03-31
-44,762 GBP2023-03-31
Creditors
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Net Assets/Liabilities
-40,302 GBP2024-03-31
-66,429 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-40,304 GBP2024-03-31
-66,431 GBP2023-03-31
Equity
-40,302 GBP2024-03-31
-66,429 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
950 GBP2023-03-31
Plant and equipment
6,120 GBP2023-03-31
Motor vehicles
17,000 GBP2023-03-31
Computers
3,789 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
27,859 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
152 GBP2024-03-31
133 GBP2023-03-31
Plant and equipment
2,448 GBP2024-03-31
1,770 GBP2023-03-31
Motor vehicles
4,781 GBP2024-03-31
708 GBP2023-03-31
Computers
3,040 GBP2024-03-31
2,666 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,421 GBP2024-03-31
5,277 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
19 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
678 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,073 GBP2023-04-01 ~ 2024-03-31
Computers
374 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,144 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
798 GBP2024-03-31
817 GBP2023-03-31
Plant and equipment
3,672 GBP2024-03-31
4,350 GBP2023-03-31
Motor vehicles
12,219 GBP2024-03-31
16,292 GBP2023-03-31
Computers
749 GBP2024-03-31
1,123 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2 GBP2024-03-31
40,500 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
99 GBP2024-03-31
99 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
139,143 GBP2024-03-31
148,425 GBP2023-03-31
Other Debtors
Amounts falling due after one year, Non-current
3,913 GBP2024-03-31
Non-current, Amounts falling due after one year
10,507 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,222 GBP2024-03-31
33,270 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,120 GBP2024-03-31
7,120 GBP2023-03-31
Other Creditors
Current
94,795 GBP2024-03-31
93,945 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31