Property, Plant & Equipment
4,748 GBP2024-03-31
8,830 GBP2023-03-31
Total Inventories
1,889 GBP2024-03-31
3,028 GBP2023-03-31
Debtors
55,864 GBP2024-03-31
57,869 GBP2023-03-31
Cash at bank and in hand
2,686 GBP2024-03-31
10,653 GBP2023-03-31
Current Assets
60,439 GBP2024-03-31
71,550 GBP2023-03-31
Net Current Assets/Liabilities
-78,770 GBP2024-03-31
3,496 GBP2023-03-31
Total Assets Less Current Liabilities
-74,022 GBP2024-03-31
12,326 GBP2023-03-31
Net Assets/Liabilities
-74,022 GBP2024-03-31
10,967 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-74,024 GBP2024-03-31
10,965 GBP2023-03-31
Equity
-74,022 GBP2024-03-31
10,967 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,311 GBP2024-03-31
75,036 GBP2023-03-31
Vehicles
3,689 GBP2024-03-31
3,689 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
79,000 GBP2024-03-31
78,725 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,220 GBP2024-03-31
67,081 GBP2023-03-31
Vehicles
3,032 GBP2024-03-31
2,814 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,252 GBP2024-03-31
69,895 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,139 GBP2023-04-01 ~ 2024-03-31
Vehicles
218 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,357 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,091 GBP2024-03-31
7,955 GBP2023-03-31
Vehicles
657 GBP2024-03-31
875 GBP2023-03-31
Other Debtors
55,864 GBP2024-03-31
57,869 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,530 GBP2024-03-31
13,043 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
63,712 GBP2024-03-31
33,127 GBP2023-03-31
Other Creditors
Amounts falling due within one year
64,967 GBP2024-03-31
21,884 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
56,000 GBP2024-03-31
84,000 GBP2023-03-31