Property, Plant & Equipment
71,897 GBP2024-03-31
85,397 GBP2023-03-31
Debtors
63,238 GBP2024-03-31
63,239 GBP2023-03-31
Cash at bank and in hand
3,173 GBP2024-03-31
5,025 GBP2023-03-31
Current Assets
68,511 GBP2024-03-31
76,089 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-159,464 GBP2024-03-31
-156,271 GBP2023-03-31
Net Current Assets/Liabilities
-90,953 GBP2024-03-31
-80,182 GBP2023-03-31
Total Assets Less Current Liabilities
-19,056 GBP2024-03-31
5,215 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-49,958 GBP2024-03-31
-49,958 GBP2023-03-31
Net Assets/Liabilities
-69,014 GBP2024-03-31
-44,743 GBP2023-03-31
Equity
Called up share capital
444,000 GBP2024-03-31
444,000 GBP2023-03-31
Retained earnings (accumulated losses)
-513,014 GBP2024-03-31
-488,743 GBP2023-03-31
Equity
-69,014 GBP2024-03-31
-44,743 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
104,250 GBP2023-03-31
Furniture and fittings
72,642 GBP2023-03-31
Computers
15,566 GBP2023-03-31
Motor vehicles
14,108 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
206,566 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,932 GBP2024-03-31
57,994 GBP2023-03-31
Furniture and fittings
45,245 GBP2024-03-31
40,410 GBP2023-03-31
Computers
12,717 GBP2024-03-31
11,768 GBP2023-03-31
Motor vehicles
11,775 GBP2024-03-31
10,997 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,669 GBP2024-03-31
121,169 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,938 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,835 GBP2023-04-01 ~ 2024-03-31
Computers
949 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
778 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
39,318 GBP2024-03-31
46,256 GBP2023-03-31
Furniture and fittings
27,397 GBP2024-03-31
32,232 GBP2023-03-31
Computers
2,849 GBP2024-03-31
3,798 GBP2023-03-31
Motor vehicles
2,333 GBP2024-03-31
3,111 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,478 GBP2024-03-31
4,479 GBP2023-03-31
Other Debtors
Amounts falling due within one year
58,760 GBP2024-03-31
58,760 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
63,238 GBP2024-03-31
63,239 GBP2023-03-31
Trade Creditors/Trade Payables
Current
30,268 GBP2024-03-31
30,148 GBP2023-03-31
Other Taxation & Social Security Payable
Current
81,309 GBP2024-03-31
77,419 GBP2023-03-31
Other Creditors
Current
47,887 GBP2024-03-31
48,704 GBP2023-03-31
Creditors
Current
159,464 GBP2024-03-31
156,271 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
49,958 GBP2024-03-31
49,958 GBP2023-03-31