Property, Plant & Equipment
13,677 GBP2024-03-31
15,760 GBP2023-03-31
Fixed Assets
13,677 GBP2024-03-31
15,760 GBP2023-03-31
Total Inventories
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Debtors
19,505 GBP2024-03-31
55,867 GBP2023-03-31
Cash at bank and in hand
9,778 GBP2024-03-31
714 GBP2023-03-31
Current Assets
39,283 GBP2024-03-31
66,581 GBP2023-03-31
Creditors
Current
67,630 GBP2024-03-31
61,920 GBP2023-03-31
Net Current Assets/Liabilities
-28,347 GBP2024-03-31
4,661 GBP2023-03-31
Total Assets Less Current Liabilities
-14,670 GBP2024-03-31
20,421 GBP2023-03-31
Creditors
Non-current
140,032 GBP2024-03-31
154,012 GBP2023-03-31
Net Assets/Liabilities
-154,702 GBP2024-03-31
-133,591 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-154,802 GBP2024-03-31
-133,691 GBP2023-03-31
Equity
-154,702 GBP2024-03-31
-133,591 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
995 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
995 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,481 GBP2024-03-31
74,481 GBP2023-03-31
Motor vehicles
11,500 GBP2024-03-31
11,500 GBP2023-03-31
Computers
1,835 GBP2024-03-31
1,835 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
88,983 GBP2024-03-31
87,816 GBP2023-03-31
Furniture and fittings
1,167 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,874 GBP2024-03-31
58,721 GBP2023-03-31
Motor vehicles
11,500 GBP2024-03-31
11,500 GBP2023-03-31
Computers
1,835 GBP2024-03-31
1,835 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,306 GBP2024-03-31
72,056 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,153 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
97 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
97 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
12,607 GBP2024-03-31
15,760 GBP2023-03-31
Furniture and fittings
1,070 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
19,305 GBP2024-03-31
48,416 GBP2023-03-31
Other Debtors
Current
7,251 GBP2023-03-31
Prepayments/Accrued Income
Current
200 GBP2024-03-31
200 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
19,505 GBP2024-03-31
55,867 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,110 GBP2024-03-31
5,221 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,929 GBP2024-03-31
4,775 GBP2023-03-31
Other Taxation & Social Security Payable
Current
18,744 GBP2024-03-31
8,229 GBP2023-03-31
Other Creditors
Current
122 GBP2024-03-31
Accrued Liabilities
Current
2,640 GBP2024-03-31
2,640 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,105 GBP2024-03-31
Between one and two years, Non-current
5,216 GBP2023-03-31
Between two and five year, Non-current
22,071 GBP2024-03-31