Property, Plant & Equipment
2,201 GBP2024-03-31
3,063 GBP2023-03-31
Debtors
34,976 GBP2024-03-31
50,540 GBP2023-03-31
Cash at bank and in hand
5,211 GBP2024-03-31
34,921 GBP2023-03-31
Current Assets
40,187 GBP2024-03-31
85,461 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-71,876 GBP2023-03-31
Net Current Assets/Liabilities
-8,052 GBP2024-03-31
13,585 GBP2023-03-31
Total Assets Less Current Liabilities
-5,851 GBP2024-03-31
16,648 GBP2023-03-31
Net Assets/Liabilities
-6,401 GBP2024-03-31
16,066 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-6,402 GBP2024-03-31
16,065 GBP2023-03-31
Equity
-6,401 GBP2024-03-31
16,066 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,097 GBP2023-03-31
Computers
458 GBP2023-03-31
Motor vehicles
2,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,055 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
644 GBP2024-03-31
493 GBP2023-03-31
Computers
390 GBP2024-03-31
239 GBP2023-03-31
Motor vehicles
820 GBP2024-03-31
260 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,854 GBP2024-03-31
992 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
151 GBP2023-04-01 ~ 2024-03-31
Computers
151 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
560 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
862 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
453 GBP2024-03-31
604 GBP2023-03-31
Computers
68 GBP2024-03-31
219 GBP2023-03-31
Motor vehicles
1,680 GBP2024-03-31
2,240 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
22,414 GBP2024-03-31
43,034 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
4,961 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
5,998 GBP2024-03-31
5,998 GBP2023-03-31
Prepayments/Accrued Income
Current
1,603 GBP2024-03-31
1,508 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
34,976 GBP2024-03-31
Current, Amounts falling due within one year
50,540 GBP2023-03-31
Trade Creditors/Trade Payables
Current
13,081 GBP2024-03-31
37,040 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
5,851 GBP2023-03-31
Other Taxation & Social Security Payable
Current
563 GBP2024-03-31
1,901 GBP2023-03-31
Other Creditors
Current
32,191 GBP2024-03-31
25,449 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,404 GBP2024-03-31
1,635 GBP2023-03-31
Creditors
Current
48,239 GBP2024-03-31
71,876 GBP2023-03-31