Called-up share capital not yet paid and not classified as a current asset
1 GBP2024-03-31
1 GBP2023-03-31
Intangible Assets
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment
5,862 GBP2024-03-31
9,376 GBP2023-03-31
Fixed Assets - Investments
0 GBP2024-03-31
0 GBP2023-03-31
Fixed Assets
5,862 GBP2024-03-31
9,376 GBP2023-03-31
Total Inventories
8,000 GBP2024-03-31
10,000 GBP2023-03-31
Debtors
170,316 GBP2024-03-31
119,430 GBP2023-03-31
Cash at bank and in hand
2,688 GBP2024-03-31
10,904 GBP2023-03-31
Current assets - Investments
13,500 GBP2024-03-31
0 GBP2023-03-31
Current Assets
194,504 GBP2024-03-31
140,334 GBP2023-03-31
Net Current Assets/Liabilities
-142,080 GBP2024-03-31
-200,297 GBP2023-03-31
Total Assets Less Current Liabilities
-136,217 GBP2024-03-31
-190,920 GBP2023-03-31
Net Assets/Liabilities
-156,393 GBP2024-03-31
-210,965 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Share premium
0 GBP2024-03-31
0 GBP2023-03-31
Retained earnings (accumulated losses)
-156,394 GBP2024-03-31
-210,966 GBP2023-03-31
Equity
-156,393 GBP2024-03-31
-210,965 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
14,612 GBP2024-03-31
9,540 GBP2023-03-31
Tools/Equipment for furniture and fittings
0 GBP2024-03-31
0 GBP2023-03-31
Office equipment
1,294 GBP2024-03-31
1,194 GBP2023-03-31
Vehicles
3,640 GBP2024-03-31
7,515 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
19,546 GBP2024-03-31
18,249 GBP2023-03-31
Property, Plant & Equipment - Disposals
-3,875 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
9,152 GBP2024-03-31
4,540 GBP2023-03-31
Office equipment
892 GBP2024-03-31
693 GBP2023-03-31
Vehicles
3,640 GBP2024-03-31
3,640 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,684 GBP2024-03-31
8,873 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,612 GBP2023-04-01 ~ 2024-03-31
Office equipment
199 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,811 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
5,460 GBP2024-03-31
5,000 GBP2023-03-31
Tools/Equipment for furniture and fittings
0 GBP2024-03-31
0 GBP2023-03-31
Office equipment
402 GBP2024-03-31
501 GBP2023-03-31
Vehicles
0 GBP2024-03-31
3,875 GBP2023-03-31
Other types of inventories not specified separately
8,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Debtors/Trade Receivables
90,524 GBP2024-03-31
102,013 GBP2023-03-31
Other Debtors
79,792 GBP2024-03-31
17,417 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2024-03-31
9,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,244 GBP2024-03-31
44,953 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
214,430 GBP2024-03-31
141,496 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
666 GBP2024-03-31
666 GBP2023-03-31
Other Creditors
Amounts falling due within one year
115,244 GBP2024-03-31
144,516 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,176 GBP2024-03-31
20,045 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
0 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Amounts falling due after one year
0 GBP2024-03-31
0 GBP2023-03-31