Property, Plant & Equipment
8,745 GBP2024-03-31
12,480 GBP2023-03-31
Fixed Assets
8,745 GBP2024-03-31
12,480 GBP2023-03-31
Total Inventories
100,406 GBP2024-03-31
69,417 GBP2023-03-31
Debtors
1,648,948 GBP2024-03-31
1,650,658 GBP2023-03-31
Cash at bank and in hand
457 GBP2024-03-31
11,849 GBP2023-03-31
Current Assets
1,749,811 GBP2024-03-31
1,731,924 GBP2023-03-31
Creditors
-1,956,784 GBP2024-03-31
-1,877,788 GBP2023-03-31
Net Current Assets/Liabilities
-206,973 GBP2024-03-31
-145,864 GBP2023-03-31
Total Assets Less Current Liabilities
-198,228 GBP2024-03-31
-133,384 GBP2023-03-31
Net Assets/Liabilities
-294,284 GBP2024-03-31
-247,048 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
-295,284 GBP2024-03-31
-248,048 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,310 GBP2024-03-31
16,310 GBP2023-03-31
Motor vehicles
16,995 GBP2024-03-31
16,995 GBP2023-03-31
Furniture and fittings
1,505 GBP2024-03-31
1,505 GBP2023-03-31
Computers
3,545 GBP2024-03-31
3,545 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
38,355 GBP2024-03-31
38,355 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,011 GBP2024-03-31
11,912 GBP2023-03-31
Motor vehicles
11,896 GBP2024-03-31
9,347 GBP2023-03-31
Furniture and fittings
1,158 GBP2024-03-31
1,071 GBP2023-03-31
Computers
3,545 GBP2024-03-31
3,545 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,610 GBP2024-03-31
25,875 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,099 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,549 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
87 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,735 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,299 GBP2024-03-31
4,398 GBP2023-03-31
Motor vehicles
5,099 GBP2024-03-31
7,648 GBP2023-03-31
Furniture and fittings
347 GBP2024-03-31
434 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,350 GBP2024-03-31
Prepayments/Accrued Income
Current
252 GBP2024-03-31
279 GBP2023-03-31
Other Debtors
Current
1,644,469 GBP2024-03-31
1,650,379 GBP2023-03-31
Debtors
Current
1,646,071 GBP2024-03-31
1,650,658 GBP2023-03-31
Non-current
2,877 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,399 GBP2024-03-31
3,399 GBP2023-03-31
Trade Creditors/Trade Payables
Current
27,079 GBP2024-03-31
33,169 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Corporation Tax Payable
Current
6,860 GBP2024-03-31
6,860 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,245 GBP2024-03-31
620 GBP2023-03-31
Other Creditors
Current
1,903,114 GBP2024-03-31
1,821,235 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,087 GBP2024-03-31
2,505 GBP2023-03-31
Creditors
Current
1,956,784 GBP2024-03-31
1,877,788 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,133 GBP2024-03-31
4,532 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
19,167 GBP2024-03-31
29,167 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,399 GBP2024-03-31
3,399 GBP2023-03-31
Between one and five year
1,133 GBP2024-03-31
4,532 GBP2023-03-31
Minimum gross finance lease payments owing
4,532 GBP2024-03-31
7,931 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
4,532 GBP2024-03-31
7,931 GBP2023-03-31