Property, Plant & Equipment
731 GBP2023-12-31
2,966 GBP2023-03-31
Fixed Assets
731 GBP2023-12-31
2,966 GBP2023-03-31
Debtors
60,908 GBP2023-12-31
9,301 GBP2023-03-31
Cash at bank and in hand
18,904 GBP2023-12-31
8,653 GBP2023-03-31
Current Assets
79,812 GBP2023-12-31
17,954 GBP2023-03-31
Creditors
-97,958 GBP2023-12-31
-126,672 GBP2023-03-31
Net Current Assets/Liabilities
-18,146 GBP2023-12-31
-108,718 GBP2023-03-31
Total Assets Less Current Liabilities
-17,415 GBP2023-12-31
-105,752 GBP2023-03-31
Net Assets/Liabilities
-31,664 GBP2023-12-31
-127,308 GBP2023-03-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-31,665 GBP2023-12-31
-127,309 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2023-12-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,801 GBP2023-12-31
5,801 GBP2023-03-31
Motor vehicles
5,800 GBP2023-03-31
Computers
399 GBP2023-12-31
399 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,200 GBP2023-12-31
12,000 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,800 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-5,800 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,103 GBP2023-12-31
4,902 GBP2023-03-31
Motor vehicles
3,866 GBP2023-03-31
Computers
366 GBP2023-12-31
266 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,469 GBP2023-12-31
9,034 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
201 GBP2023-04-01 ~ 2023-12-31
Computers
100 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
301 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,866 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,866 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
698 GBP2023-12-31
899 GBP2023-03-31
Computers
33 GBP2023-12-31
133 GBP2023-03-31
Motor vehicles
1,934 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
20,757 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
5,261 GBP2023-12-31
9,301 GBP2023-03-31
Amounts owed by directors
Current
34,890 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,378 GBP2023-12-31
12,352 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
21,431 GBP2023-12-31
27,256 GBP2023-03-31
Corporation Tax Payable
Current
8,047 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,378 GBP2023-12-31
15,713 GBP2023-03-31
Other Creditors
Current
63,645 GBP2023-12-31
13,901 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
79 GBP2023-12-31
79 GBP2023-03-31
Creditors
Current
97,958 GBP2023-12-31
126,672 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
14,249 GBP2023-12-31
21,556 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
974 GBP2023-12-31
3,897 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
974 GBP2023-12-31
3,897 GBP2023-03-31