Property, Plant & Equipment
37,370 GBP2024-03-30
42,612 GBP2023-03-31
Fixed Assets
37,370 GBP2024-03-30
42,612 GBP2023-03-31
Debtors
346,592 GBP2024-03-30
241,824 GBP2023-03-31
Cash at bank and in hand
40,319 GBP2024-03-30
83,515 GBP2023-03-31
Current Assets
386,911 GBP2024-03-30
325,339 GBP2023-03-31
Creditors
-696,529 GBP2024-03-30
-766,622 GBP2023-03-31
Net Current Assets/Liabilities
-309,618 GBP2024-03-30
-441,283 GBP2023-03-31
Total Assets Less Current Liabilities
-272,248 GBP2024-03-30
-398,671 GBP2023-03-31
Creditors
Non-current
-10,771 GBP2024-03-30
-20,612 GBP2023-03-31
Net Assets/Liabilities
-283,019 GBP2024-03-30
-419,283 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-30
1 GBP2023-03-31
Retained earnings (accumulated losses)
-283,020 GBP2024-03-30
-419,284 GBP2023-03-31
Average Number of Employees
832023-04-01 ~ 2024-03-30
802022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,399 GBP2024-03-30
16,017 GBP2023-03-31
Motor vehicles
34,398 GBP2024-03-30
34,398 GBP2023-03-31
Computers
13,355 GBP2024-03-30
12,006 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
74,152 GBP2024-03-30
62,421 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,145 GBP2024-03-30
7,141 GBP2023-03-31
Motor vehicles
19,261 GBP2024-03-30
9,342 GBP2023-03-31
Computers
6,376 GBP2024-03-30
3,326 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,782 GBP2024-03-30
19,809 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,004 GBP2023-04-01 ~ 2024-03-30
Motor vehicles
9,919 GBP2023-04-01 ~ 2024-03-30
Computers
3,050 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,973 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment
Plant and equipment
15,254 GBP2024-03-30
8,876 GBP2023-03-31
Motor vehicles
15,137 GBP2024-03-30
25,056 GBP2023-03-31
Computers
6,979 GBP2024-03-30
8,680 GBP2023-03-31
Prepayments/Accrued Income
Current
332,217 GBP2024-03-30
228,824 GBP2023-03-31
Other Debtors
Current
14,375 GBP2024-03-30
13,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
19,073 GBP2024-03-30
73,553 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,970 GBP2024-03-30
10,970 GBP2023-03-31
Other Taxation & Social Security Payable
Current
338,202 GBP2024-03-30
205,181 GBP2023-03-31
Amount of value-added tax that is payable
Current
48,510 GBP2024-03-30
47,842 GBP2023-03-31
Other Creditors
Current
38,950 GBP2024-03-30
20,545 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,250 GBP2024-03-30
3,600 GBP2023-03-31
Amounts owed to directors
Current
229,016 GBP2024-03-30
342,516 GBP2023-03-31
Creditors
Current
696,529 GBP2024-03-30
766,622 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
10,771 GBP2024-03-30
20,612 GBP2023-03-31