Property, Plant & Equipment
11,370 GBP2024-03-31
15,611 GBP2023-03-31
Debtors
Current
493,314 GBP2024-03-31
549,554 GBP2023-03-31
Cash at bank and in hand
210 GBP2024-03-31
210 GBP2023-03-31
Current Assets
493,524 GBP2024-03-31
549,764 GBP2023-03-31
Net Current Assets/Liabilities
106,323 GBP2024-03-31
284,854 GBP2023-03-31
Total Assets Less Current Liabilities
117,693 GBP2024-03-31
300,465 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-13,073 GBP2024-03-31
-23,259 GBP2023-03-31
Net Assets/Liabilities
101,841 GBP2024-03-31
273,631 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
101,840 GBP2024-03-31
273,630 GBP2023-03-31
Equity
101,841 GBP2024-03-31
273,631 GBP2023-03-31
Average Number of Employees
292023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,809 GBP2024-03-31
21,809 GBP2023-03-31
Plant and equipment
14,470 GBP2024-03-31
14,470 GBP2023-03-31
Motor vehicles
7,188 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
36,279 GBP2024-03-31
43,467 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,188 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-7,188 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,863 GBP2024-03-31
9,379 GBP2023-03-31
Plant and equipment
13,046 GBP2024-03-31
12,568 GBP2023-03-31
Motor vehicles
5,909 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,909 GBP2024-03-31
27,856 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,484 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
478 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
320 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,282 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,229 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,229 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
9,946 GBP2024-03-31
12,430 GBP2023-03-31
Plant and equipment
1,424 GBP2024-03-31
1,902 GBP2023-03-31
Motor vehicles
1,279 GBP2023-03-31
Trade Debtors/Trade Receivables
14,062 GBP2024-03-31
18,913 GBP2023-03-31
Other Debtors
478,032 GBP2024-03-31
528,592 GBP2023-03-31
Prepayments
1,220 GBP2024-03-31
2,049 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
61,601 GBP2024-03-31
25,483 GBP2023-03-31
Trade Creditors/Trade Payables
25,052 GBP2024-03-31
62,519 GBP2023-03-31
Taxation/Social Security Payable
83,824 GBP2024-03-31
62,732 GBP2023-03-31
Accrued Liabilities
12,185 GBP2024-03-31
11,297 GBP2023-03-31
Other Creditors
204,539 GBP2024-03-31
102,879 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
13,073 GBP2024-03-31
23,259 GBP2023-03-31
Bank Borrowings
Non-current
13,073 GBP2024-03-31
23,259 GBP2023-03-31
Current
10,186 GBP2024-03-31
9,936 GBP2023-03-31
Bank Overdrafts
Current
51,415 GBP2024-03-31
15,547 GBP2023-03-31
Total Borrowings
Current
61,601 GBP2024-03-31
25,483 GBP2023-03-31