Property, Plant & Equipment
122,526 GBP2024-03-31
54,987 GBP2023-03-31
Debtors
67,989 GBP2024-03-31
21,040 GBP2023-03-31
Cash at bank and in hand
13,690 GBP2024-03-31
13,622 GBP2023-03-31
Current Assets
286,168 GBP2024-03-31
160,846 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-550,655 GBP2024-03-31
-538,215 GBP2023-03-31
Net Current Assets/Liabilities
-264,487 GBP2024-03-31
-377,369 GBP2023-03-31
Total Assets Less Current Liabilities
-141,961 GBP2024-03-31
-322,382 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-215,191 GBP2024-03-31
-51,182 GBP2023-03-31
Net Assets/Liabilities
-357,152 GBP2024-03-31
-373,564 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-357,153 GBP2024-03-31
-373,565 GBP2023-03-31
Equity
-357,152 GBP2024-03-31
-373,564 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
138,996 GBP2024-03-31
60,968 GBP2023-03-31
Furniture and fittings
282 GBP2024-03-31
282 GBP2023-03-31
Computers
6,974 GBP2024-03-31
6,974 GBP2023-03-31
Motor vehicles
25,670 GBP2024-03-31
25,670 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
171,922 GBP2024-03-31
93,894 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,442 GBP2024-03-31
22,045 GBP2023-03-31
Computers
6,716 GBP2024-03-31
6,810 GBP2023-03-31
Motor vehicles
12,956 GBP2024-03-31
9,777 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,396 GBP2024-03-31
38,908 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,397 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
6 GBP2023-04-01 ~ 2024-03-31
Computers
-94 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,179 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,488 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
282 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
109,554 GBP2024-03-31
38,923 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
7 GBP2023-03-31
Computers
258 GBP2024-03-31
164 GBP2023-03-31
Motor vehicles
12,714 GBP2024-03-31
15,893 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
43,971 GBP2024-03-31
11,040 GBP2023-03-31
Other Debtors
Amounts falling due within one year
24,018 GBP2024-03-31
10,000 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
67,989 GBP2024-03-31
21,040 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,459 GBP2024-03-31
10,038 GBP2023-03-31
Trade Creditors/Trade Payables
Current
92,727 GBP2024-03-31
146,835 GBP2023-03-31
Other Taxation & Social Security Payable
Current
272,582 GBP2024-03-31
235,424 GBP2023-03-31
Other Creditors
Current
180,887 GBP2024-03-31
145,918 GBP2023-03-31
Creditors
Current
550,655 GBP2024-03-31
538,215 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
25,964 GBP2024-03-31
28,515 GBP2023-03-31
Other Creditors
Non-current
189,227 GBP2024-03-31
22,667 GBP2023-03-31
Creditors
Non-current
215,191 GBP2024-03-31
51,182 GBP2023-03-31