Property, Plant & Equipment
906 GBP2024-03-31
1,182 GBP2023-03-31
Debtors
17,742 GBP2023-03-31
Cash at bank and in hand
421 GBP2024-03-31
2,178 GBP2023-03-31
Current Assets
421 GBP2024-03-31
19,920 GBP2023-03-31
Net Current Assets/Liabilities
-4,974 GBP2024-03-31
13,848 GBP2023-03-31
Total Assets Less Current Liabilities
-4,068 GBP2024-03-31
15,030 GBP2023-03-31
Net Assets/Liabilities
-36,039 GBP2024-03-31
-23,504 GBP2023-03-31
Equity
Share premium
75 GBP2024-03-31
75 GBP2023-03-31
Retained earnings (accumulated losses)
-36,114 GBP2024-03-31
-23,579 GBP2023-03-31
Equity
-36,039 GBP2024-03-31
-23,504 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,482 GBP2024-03-31
3,482 GBP2023-03-31
Vehicles
115 GBP2024-03-31
115 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,597 GBP2024-03-31
3,597 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,622 GBP2024-03-31
2,369 GBP2023-03-31
Vehicles
69 GBP2024-03-31
46 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,691 GBP2024-03-31
2,415 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
253 GBP2023-04-01 ~ 2024-03-31
Vehicles
23 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
276 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
860 GBP2024-03-31
1,113 GBP2023-03-31
Vehicles
46 GBP2024-03-31
69 GBP2023-03-31
Trade Debtors/Trade Receivables
17,742 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
1,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,155 GBP2024-03-31
1,942 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,000 GBP2024-03-31
4,130 GBP2023-03-31
Other Creditors
Amounts falling due within one year
240 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,250 GBP2024-03-31
Other Creditors
Amounts falling due after one year
30,495 GBP2024-03-31
38,308 GBP2023-03-31