Property, Plant & Equipment
3,569 GBP2024-03-31
9,203 GBP2023-03-31
Debtors
47,248 GBP2024-03-31
40,980 GBP2023-03-31
Cash at bank and in hand
33,253 GBP2024-03-31
12,793 GBP2023-03-31
Current Assets
80,501 GBP2024-03-31
53,773 GBP2023-03-31
Creditors
Current
116,636 GBP2024-03-31
78,045 GBP2023-03-31
Net Current Assets/Liabilities
-36,135 GBP2024-03-31
-24,272 GBP2023-03-31
Total Assets Less Current Liabilities
-32,566 GBP2024-03-31
-15,069 GBP2023-03-31
Net Assets/Liabilities
-60,836 GBP2024-03-31
-49,389 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-60,936 GBP2024-03-31
-49,489 GBP2023-03-31
Equity
-60,836 GBP2024-03-31
-49,389 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
6,594 GBP2024-03-31
29,848 GBP2023-03-31
Motor vehicles
3,000 GBP2023-03-31
Computers
1,571 GBP2024-03-31
5,222 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
8,165 GBP2024-03-31
38,070 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-24,235 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-3,000 GBP2023-04-01 ~ 2024-03-31
Computers
-4,080 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-31,315 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,443 GBP2024-03-31
22,229 GBP2023-03-31
Motor vehicles
3,000 GBP2023-03-31
Computers
1,153 GBP2024-03-31
3,638 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,596 GBP2024-03-31
28,867 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,423 GBP2023-04-01 ~ 2024-03-31
Computers
11 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,434 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,209 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-3,000 GBP2023-04-01 ~ 2024-03-31
Computers
-2,496 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,705 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,151 GBP2024-03-31
7,619 GBP2023-03-31
Computers
418 GBP2024-03-31
1,584 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
18,067 GBP2024-03-31
3,796 GBP2023-03-31
Other Debtors
Current
24,982 GBP2024-03-31
35,425 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
3,677 GBP2024-03-31
1,659 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
47,248 GBP2024-03-31
40,980 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,472 GBP2024-03-31
5,556 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
1,831 GBP2023-03-31
Trade Creditors/Trade Payables
Current
23,935 GBP2024-03-31
3,943 GBP2023-03-31
Corporation Tax Payable
Current
27,856 GBP2024-03-31
19,172 GBP2023-03-31
Other Creditors
Current
39,030 GBP2024-03-31
10,783 GBP2023-03-31
Accrued Liabilities
Current
20,343 GBP2024-03-31
13,163 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,943 GBP2024-03-31
11,111 GBP2023-03-31