Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
241 GBP2024-03-31
1,415 GBP2023-03-31
Debtors
98,953 GBP2024-03-31
143,707 GBP2023-03-31
Cash at bank and in hand
106,628 GBP2024-03-31
Current Assets
205,581 GBP2024-03-31
143,707 GBP2023-03-31
Creditors
Amounts falling due within one year
171,096 GBP2024-03-31
167,940 GBP2023-03-31
Net Current Assets/Liabilities
34,485 GBP2024-03-31
-24,233 GBP2023-03-31
Total Assets Less Current Liabilities
34,726 GBP2024-03-31
-22,818 GBP2023-03-31
Creditors
Amounts falling due after one year
16,514 GBP2024-03-31
26,555 GBP2023-03-31
Net Assets/Liabilities
18,212 GBP2024-03-31
-49,373 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
18,112 GBP2024-03-31
-49,473 GBP2023-03-31
Equity
18,212 GBP2024-03-31
-49,373 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-04-01 ~ 2024-03-31
Motor vehicles
20.002023-04-01 ~ 2024-03-31
Office equipment
20.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,534 GBP2024-03-31
38,034 GBP2023-03-31
Motor vehicles
22,924 GBP2024-03-31
22,924 GBP2023-03-31
Office equipment
1,306 GBP2024-03-31
9,065 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
43,764 GBP2024-03-31
70,023 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,500 GBP2023-04-01 ~ 2024-03-31
Office equipment
-7,759 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-26,259 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,293 GBP2024-03-31
36,619 GBP2023-03-31
Motor vehicles
22,924 GBP2024-03-31
22,924 GBP2023-03-31
Office equipment
1,306 GBP2024-03-31
9,065 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,523 GBP2024-03-31
68,608 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
822 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
822 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,148 GBP2023-04-01 ~ 2024-03-31
Office equipment
-7,759 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,907 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
241 GBP2024-03-31
1,415 GBP2023-03-31
Other Debtors
98,953 GBP2024-03-31
143,707 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,098 GBP2024-03-31
14,728 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,351 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
43,981 GBP2024-03-31
115,304 GBP2023-03-31
Other Creditors
Amounts falling due within one year
117,017 GBP2024-03-31
36,557 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,514 GBP2024-03-31
26,555 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,443 GBP2024-03-31
6,443 GBP2023-03-31