Property, Plant & Equipment
1,059 GBP2024-03-31
1,221 GBP2023-03-31
Debtors
6,470 GBP2024-03-31
2,983 GBP2023-03-31
Cash at bank and in hand
9,200 GBP2024-03-31
3,243 GBP2023-03-31
Current Assets
15,670 GBP2024-03-31
6,226 GBP2023-03-31
Net Current Assets/Liabilities
-8,801 GBP2024-03-31
-12,733 GBP2023-03-31
Total Assets Less Current Liabilities
-7,742 GBP2024-03-31
-11,512 GBP2023-03-31
Creditors
Amounts falling due after one year
-9,375 GBP2024-03-31
-16,875 GBP2023-03-31
Net Assets/Liabilities
-17,117 GBP2024-03-31
-28,387 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Share premium
49,999 GBP2024-03-31
49,999 GBP2023-03-31
Retained earnings (accumulated losses)
-67,117 GBP2024-03-31
-78,387 GBP2023-03-31
Equity
-17,117 GBP2024-03-31
-28,387 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,686 GBP2024-03-31
5,898 GBP2023-03-31
Vehicles
482 GBP2024-03-31
482 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,168 GBP2024-03-31
6,380 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,627 GBP2024-03-31
4,677 GBP2023-03-31
Vehicles
482 GBP2024-03-31
482 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,109 GBP2024-03-31
5,159 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,059 GBP2024-03-31
1,221 GBP2023-03-31
Other Debtors
1,422 GBP2024-03-31
2,983 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
7,500 GBP2024-03-31
7,500 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,720 GBP2024-03-31
4,859 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,954 GBP2024-03-31
2,916 GBP2023-03-31
Other Creditors
Amounts falling due within one year
6,297 GBP2024-03-31
3,684 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
9,375 GBP2024-03-31
16,875 GBP2023-03-31