Property, Plant & Equipment
4,501 GBP2024-03-31
2,201 GBP2023-03-31
Debtors
56,923 GBP2024-03-31
69,894 GBP2023-03-31
Creditors
Current
21,635 GBP2024-03-31
54,871 GBP2023-03-31
Net Current Assets/Liabilities
35,288 GBP2024-03-31
15,023 GBP2023-03-31
Total Assets Less Current Liabilities
39,789 GBP2024-03-31
17,224 GBP2023-03-31
Creditors
Non-current
-14,352 GBP2024-03-31
-17,130 GBP2023-03-31
Net Assets/Liabilities
24,938 GBP2024-03-31
94 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
24,937 GBP2024-03-31
93 GBP2023-03-31
Equity
24,938 GBP2024-03-31
94 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,379 GBP2024-03-31
5,404 GBP2023-03-31
Computers
974 GBP2024-03-31
974 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
9,853 GBP2024-03-31
6,378 GBP2023-03-31
Motor vehicles
2,500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,300 GBP2024-03-31
3,933 GBP2023-03-31
Computers
427 GBP2024-03-31
244 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,352 GBP2024-03-31
4,177 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
367 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
625 GBP2023-04-01 ~ 2024-03-31
Computers
183 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,175 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
625 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
2,079 GBP2024-03-31
1,471 GBP2023-03-31
Motor vehicles
1,875 GBP2024-03-31
Computers
547 GBP2024-03-31
730 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,600 GBP2024-03-31
11,520 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
41,323 GBP2024-03-31
58,374 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
56,923 GBP2024-03-31
69,894 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,359 GBP2024-03-31
14,241 GBP2023-03-31
Trade Creditors/Trade Payables
Current
591 GBP2024-03-31
2,110 GBP2023-03-31
Other Taxation & Social Security Payable
Current
15,685 GBP2024-03-31
38,520 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
14,352 GBP2024-03-31
17,130 GBP2023-03-31