Property, Plant & Equipment
3,984 GBP2024-03-31
5,495 GBP2023-03-31
Fixed Assets
3,984 GBP2024-03-31
5,495 GBP2023-03-31
Total Inventories
61 GBP2024-03-31
61 GBP2023-03-31
Debtors
18,697 GBP2024-03-31
15,592 GBP2023-03-31
Current Assets
18,758 GBP2024-03-31
15,653 GBP2023-03-31
Net Current Assets/Liabilities
-8,043 GBP2024-03-31
-20,357 GBP2023-03-31
Total Assets Less Current Liabilities
-4,059 GBP2024-03-31
-14,862 GBP2023-03-31
Net Assets/Liabilities
-30,579 GBP2024-03-31
-22,214 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-30,580 GBP2024-03-31
-22,215 GBP2023-03-31
Equity
-30,579 GBP2024-03-31
-22,214 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
1,415 GBP2024-03-31
1,415 GBP2023-04-01
Motor vehicles
14,250 GBP2024-03-31
14,250 GBP2023-04-01
Tools/Equipment for furniture and fittings
660 GBP2024-03-31
660 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
16,325 GBP2024-03-31
16,325 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
934 GBP2024-03-31
745 GBP2023-04-01
Motor vehicles
11,033 GBP2024-03-31
9,774 GBP2023-04-01
Tools/Equipment for furniture and fittings
374 GBP2024-03-31
311 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,341 GBP2024-03-31
10,830 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
189 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
63 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,511 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
481 GBP2024-03-31
Motor vehicles
3,217 GBP2024-03-31
Tools/Equipment for furniture and fittings
286 GBP2024-03-31
Raw materials and consumables
61 GBP2024-03-31
61 GBP2023-03-31
Trade Debtors/Trade Receivables
1,284 GBP2024-03-31
1,284 GBP2023-03-31
Other Debtors
9,990 GBP2024-03-31
3,076 GBP2023-03-31
Prepayments/Accrued Income
7,423 GBP2024-03-31
7,423 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,360 GBP2024-03-31
5,490 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,384 GBP2024-03-31
18,719 GBP2023-03-31
Taxation/Social Security Payable
3,675 GBP2024-03-31
1,319 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
5,000 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,482 GBP2024-03-31
5,482 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
23,480 GBP2024-03-31
3,912 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,040 GBP2024-03-31
3,440 GBP2023-03-31