Average Number of Employees
02023-02-28 ~ 2024-03-31
Intangible Assets
33,782 GBP2024-03-31
Property, Plant & Equipment
142,738 GBP2024-03-31
Fixed Assets
176,520 GBP2024-03-31
Debtors
259,418 GBP2024-03-31
Cash at bank and in hand
32,850 GBP2024-03-31
Current Assets
292,268 GBP2024-03-31
Creditors
Current
817,620 GBP2024-03-31
Net Current Assets/Liabilities
-525,352 GBP2024-03-31
Total Assets Less Current Liabilities
-348,832 GBP2024-03-31
Equity
Called up share capital
2 GBP2024-03-31
Retained earnings (accumulated losses)
-348,834 GBP2024-03-31
Equity
-348,832 GBP2024-03-31
Intangible Assets - Gross Cost
Net goodwill
34,500 GBP2024-03-31
Computer software
4,800 GBP2024-03-31
Intangible Assets - Gross Cost
39,300 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,347 GBP2023-02-28 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
5,518 GBP2023-02-28 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,347 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
5,518 GBP2024-03-31
Intangible Assets
Net goodwill
29,153 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,615 GBP2024-03-31
Furniture and fittings
19,454 GBP2024-03-31
Motor vehicles
39,146 GBP2024-03-31
Computers
10,750 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
158,965 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,249 GBP2023-02-28 ~ 2024-03-31
Furniture and fittings
2,618 GBP2023-02-28 ~ 2024-03-31
Motor vehicles
3,620 GBP2023-02-28 ~ 2024-03-31
Computers
740 GBP2023-02-28 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,227 GBP2023-02-28 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,249 GBP2024-03-31
Furniture and fittings
2,618 GBP2024-03-31
Motor vehicles
3,620 GBP2024-03-31
Computers
740 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,227 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
80,366 GBP2024-03-31
Furniture and fittings
16,836 GBP2024-03-31
Motor vehicles
35,526 GBP2024-03-31
Computers
10,010 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
209,418 GBP2024-03-31
Other Debtors
Current
14,000 GBP2024-03-31
Prepayments/Accrued Income
Current
25,000 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
259,418 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
280,294 GBP2024-03-31
Trade Creditors/Trade Payables
Current
312,160 GBP2024-03-31
Other Taxation & Social Security Payable
Current
111,393 GBP2024-03-31
Other Creditors
Current
3,173 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2024-03-31
Accrued Liabilities
Current
-29,811 GBP2024-03-31