Property, Plant & Equipment
3,415 GBP2024-03-31
4,074 GBP2023-03-31
Debtors
25,516 GBP2024-03-31
37,197 GBP2023-03-31
Net Current Assets/Liabilities
-42,785 GBP2024-03-31
-14,444 GBP2023-03-31
Total Assets Less Current Liabilities
-39,370 GBP2024-03-31
-10,370 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-28,440 GBP2024-03-31
-34,737 GBP2023-03-31
Net Assets/Liabilities
-67,810 GBP2024-03-31
-45,107 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-67,811 GBP2024-03-31
-45,108 GBP2023-03-31
Equity
-67,810 GBP2024-03-31
-45,107 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,648 GBP2024-03-31
3,399 GBP2023-03-31
Motor vehicles
2,400 GBP2024-03-31
4,457 GBP2023-03-31
Other
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
9,048 GBP2024-03-31
10,856 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,457 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-4,457 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,725 GBP2024-03-31
2,079 GBP2023-03-31
Motor vehicles
150 GBP2024-03-31
2,695 GBP2023-03-31
Other
2,758 GBP2024-03-31
2,008 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,633 GBP2024-03-31
6,782 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
646 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
150 GBP2023-04-01 ~ 2024-03-31
Other
750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,546 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,695 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,695 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
923 GBP2024-03-31
1,320 GBP2023-03-31
Motor vehicles
2,250 GBP2024-03-31
1,762 GBP2023-03-31
Other
242 GBP2024-03-31
992 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,139 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
20,377 GBP2024-03-31
37,197 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
25,516 GBP2024-03-31
37,197 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
57,399 GBP2024-03-31
44,687 GBP2023-03-31
Trade Creditors/Trade Payables
5,794 GBP2024-03-31
3,883 GBP2023-03-31
Accrued Liabilities
2,750 GBP2024-03-31
600 GBP2023-03-31
Other Creditors
2,358 GBP2024-03-31
2,471 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
28,440 GBP2024-03-31
34,737 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Bank Borrowings
Non-current
28,440 GBP2024-03-31
Total Borrowings
Non-current
28,440 GBP2024-03-31
Bank Borrowings
Current
5,819 GBP2024-03-31
8,916 GBP2023-03-31
Bank Overdrafts
Current
4,800 GBP2024-03-31
4,643 GBP2023-03-31
Other Remaining Borrowings
Current
46,780 GBP2024-03-31
31,128 GBP2023-03-31
Total Borrowings
Current
57,399 GBP2024-03-31
44,687 GBP2023-03-31