Property, Plant & Equipment
1,753 GBP2024-03-31
23,184 GBP2023-03-31
Debtors
67,747 GBP2024-03-31
61,152 GBP2023-03-31
Cash at bank and in hand
6,827 GBP2024-03-31
320 GBP2023-03-31
Current Assets
74,574 GBP2024-03-31
61,472 GBP2023-03-31
Creditors
Current
61,355 GBP2024-03-31
38,630 GBP2023-03-31
Net Current Assets/Liabilities
13,219 GBP2024-03-31
22,842 GBP2023-03-31
Total Assets Less Current Liabilities
14,972 GBP2024-03-31
46,026 GBP2023-03-31
Net Assets/Liabilities
2,034 GBP2024-03-31
1,399 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
2,032 GBP2024-03-31
1,397 GBP2023-03-31
Equity
2,034 GBP2024-03-31
1,399 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,283 GBP2024-03-31
33,066 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-27,616 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,530 GBP2024-03-31
9,882 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,770 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,122 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,753 GBP2024-03-31
23,184 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
26,950 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
5,749 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
707 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
21,201 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
67,747 GBP2024-03-31
61,152 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,234 GBP2023-03-31
Trade Creditors/Trade Payables
Current
382 GBP2024-03-31
Other Taxation & Social Security Payable
Current
49,103 GBP2024-03-31
23,676 GBP2023-03-31
Other Creditors
Current
1,870 GBP2024-03-31
1,720 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-03-31
22,372 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
16,481 GBP2023-03-31