Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,625 GBP2024-03-31
1,963 GBP2023-03-31
Fixed Assets
1,625 GBP2024-03-31
1,963 GBP2023-03-31
Total Inventories
4,500 GBP2024-03-31
4,500 GBP2023-03-31
Debtors
26,865 GBP2024-03-31
40,452 GBP2023-03-31
Current Assets
31,365 GBP2024-03-31
44,952 GBP2023-03-31
Net Current Assets/Liabilities
-9,947 GBP2024-03-31
-1,975 GBP2023-03-31
Total Assets Less Current Liabilities
-8,322 GBP2024-03-31
-12 GBP2023-03-31
Net Assets/Liabilities
-8,322 GBP2024-03-31
-12 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-8,323 GBP2024-03-31
-13 GBP2023-03-31
Equity
-8,322 GBP2024-03-31
-12 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Computers
0.252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2023-03-31
Intangible Assets - Gross Cost
15,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
15,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,967 GBP2024-03-31
Motor vehicles
17,264 GBP2024-03-31
Computers
1,518 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
33,749 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,565 GBP2024-03-31
13,317 GBP2023-03-31
Motor vehicles
17,041 GBP2024-03-31
16,966 GBP2023-03-31
Computers
1,518 GBP2024-03-31
1,503 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,124 GBP2024-03-31
31,786 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
248 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
75 GBP2023-04-01 ~ 2024-03-31
Computers
15 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
338 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,402 GBP2024-03-31
1,650 GBP2023-03-31
Motor vehicles
223 GBP2024-03-31
298 GBP2023-03-31
Computers
15 GBP2023-03-31
Trade Debtors/Trade Receivables
13,800 GBP2024-03-31
2,100 GBP2023-03-31
Other Debtors
13,065 GBP2024-03-31
38,352 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,086 GBP2024-03-31
15,498 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
596 GBP2024-03-31
786 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
16,135 GBP2024-03-31
16,011 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,248 GBP2024-03-31
1,248 GBP2023-03-31
Other Creditors
Amounts falling due within one year
4,247 GBP2024-03-31
13,384 GBP2023-03-31