Average Number of Employees
02023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment
7,730 GBP2024-03-31
10,234 GBP2023-03-31
Total Inventories
1,731 GBP2024-03-31
1,731 GBP2023-03-31
Debtors
37,163 GBP2024-03-31
70,187 GBP2023-03-31
Cash at bank and in hand
3,940 GBP2024-03-31
966 GBP2023-03-31
Current Assets
42,834 GBP2024-03-31
72,884 GBP2023-03-31
Creditors
Amounts falling due within one year
80,714 GBP2024-03-31
73,286 GBP2023-03-31
Net Current Assets/Liabilities
37,880 GBP2024-03-31
402 GBP2023-03-31
Total Assets Less Current Liabilities
-30,150 GBP2024-03-31
9,832 GBP2023-03-31
Creditors
Amounts falling due after one year
12,807 GBP2024-03-31
26,514 GBP2023-03-31
Net Assets/Liabilities
-42,957 GBP2024-03-31
-16,682 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-43,057 GBP2024-03-31
-16,683 GBP2023-03-31
Equity
-42,957 GBP2024-03-31
-16,682 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
Office equipment
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,180 GBP2024-03-31
Motor vehicles
12,094 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
59,452 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,180 GBP2024-03-31
42,180 GBP2023-03-31
Motor vehicles
4,928 GBP2024-03-31
3,719 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,722 GBP2024-03-31
49,218 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,209 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,504 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
7,166 GBP2024-03-31
8,375 GBP2023-03-31
Other Debtors
37,163 GBP2024-03-31
70,187 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,513 GBP2024-03-31
9,435 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
54,406 GBP2024-03-31
45,922 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,723 GBP2024-03-31
6,110 GBP2023-03-31
Other Creditors
Amounts falling due within one year
13,072 GBP2024-03-31
11,819 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,620 GBP2024-03-31
22,953 GBP2023-03-31
Other Creditors
Amounts falling due after one year
1,187 GBP2024-03-31
3,561 GBP2023-03-31