Property, Plant & Equipment
9,523 GBP2024-03-31
12,698 GBP2023-03-31
Debtors
43,860 GBP2024-03-31
48,036 GBP2023-03-31
Cash at bank and in hand
11,722 GBP2024-03-31
9,315 GBP2023-03-31
Current Assets
55,582 GBP2024-03-31
57,351 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-67,210 GBP2023-03-31
Net Current Assets/Liabilities
-14,823 GBP2024-03-31
-9,859 GBP2023-03-31
Total Assets Less Current Liabilities
-5,300 GBP2024-03-31
2,839 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-29,332 GBP2024-03-31
Net Assets/Liabilities
-34,632 GBP2024-03-31
762 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
666 GBP2023-03-31
Retained earnings (accumulated losses)
-35,632 GBP2024-03-31
96 GBP2023-03-31
Equity
-34,632 GBP2024-03-31
762 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,882 GBP2023-03-31
Furniture and fittings
2,500 GBP2023-03-31
Computers
113 GBP2023-03-31
Motor vehicles
2,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
22,495 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,338 GBP2024-03-31
7,823 GBP2023-03-31
Furniture and fittings
1,446 GBP2024-03-31
1,094 GBP2023-03-31
Computers
32 GBP2024-03-31
5 GBP2023-03-31
Motor vehicles
1,156 GBP2024-03-31
875 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,972 GBP2024-03-31
9,797 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,515 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
352 GBP2023-04-01 ~ 2024-03-31
Computers
27 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
281 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,175 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,544 GBP2024-03-31
10,059 GBP2023-03-31
Furniture and fittings
1,054 GBP2024-03-31
1,406 GBP2023-03-31
Computers
81 GBP2024-03-31
108 GBP2023-03-31
Motor vehicles
844 GBP2024-03-31
1,125 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
10,909 GBP2024-03-31
20,560 GBP2023-03-31
Other Debtors
Amounts falling due within one year
32,951 GBP2024-03-31
27,476 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
43,860 GBP2024-03-31
Current, Amounts falling due within one year
48,036 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
1 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,320 GBP2024-03-31
8,747 GBP2023-03-31
Other Taxation & Social Security Payable
Current
46,217 GBP2024-03-31
52,101 GBP2023-03-31
Other Creditors
Current
15,868 GBP2024-03-31
6,361 GBP2023-03-31
Creditors
Current
70,405 GBP2024-03-31
67,210 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
29,332 GBP2024-03-31
0 GBP2023-03-31