Property, Plant & Equipment
109,293 GBP2024-03-31
147,565 GBP2023-03-31
Debtors
220,841 GBP2024-03-31
158,109 GBP2023-03-31
Cash at bank and in hand
19,075 GBP2024-03-31
18,729 GBP2023-03-31
Current Assets
318,342 GBP2024-03-31
248,816 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-905,263 GBP2023-03-31
Net Current Assets/Liabilities
-741,989 GBP2024-03-31
-656,447 GBP2023-03-31
Total Assets Less Current Liabilities
-632,696 GBP2024-03-31
-508,882 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-12,083 GBP2024-03-31
-22,161 GBP2023-03-31
Net Assets/Liabilities
-644,779 GBP2024-03-31
-531,043 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-644,879 GBP2024-03-31
-531,143 GBP2023-03-31
Equity
-644,779 GBP2024-03-31
-531,043 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
154,518 GBP2024-03-31
152,158 GBP2023-03-31
Furniture and fittings
13,020 GBP2024-03-31
10,577 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
29,850 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
167,538 GBP2024-03-31
192,585 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-29,850 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-29,850 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,470 GBP2024-03-31
26,721 GBP2023-03-31
Furniture and fittings
8,775 GBP2024-03-31
5,364 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
12,935 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,245 GBP2024-03-31
45,020 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,749 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,411 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,310 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,470 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-14,245 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,245 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
105,048 GBP2024-03-31
125,437 GBP2023-03-31
Furniture and fittings
4,245 GBP2024-03-31
5,213 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
16,915 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,584 GBP2024-03-31
39,578 GBP2023-03-31
Other Debtors
Amounts falling due within one year
14,135 GBP2024-03-31
14,816 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
220,841 GBP2024-03-31
Current, Amounts falling due within one year
158,109 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,357 GBP2024-03-31
10,228 GBP2023-03-31
Trade Creditors/Trade Payables
Current
40,390 GBP2024-03-31
26,267 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,693 GBP2024-03-31
7,649 GBP2023-03-31
Other Creditors
Current
1,001,891 GBP2024-03-31
861,119 GBP2023-03-31
Creditors
Current
1,060,331 GBP2024-03-31
905,263 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,083 GBP2024-03-31
22,161 GBP2023-03-31