Property, Plant & Equipment
14,208 GBP2024-03-31
10,244 GBP2023-03-31
Fixed Assets
14,208 GBP2024-03-31
10,244 GBP2023-03-31
Debtors
202,980 GBP2024-03-31
21,764 GBP2023-03-31
Cash at bank and in hand
4,031 GBP2024-03-31
30,244 GBP2023-03-31
Current Assets
207,011 GBP2024-03-31
52,008 GBP2023-03-31
Net Current Assets/Liabilities
-12,861 GBP2024-03-31
6,124 GBP2023-03-31
Total Assets Less Current Liabilities
1,347 GBP2024-03-31
16,368 GBP2023-03-31
Net Assets/Liabilities
1,347 GBP2024-03-31
16,368 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
1,344 GBP2024-03-31
16,365 GBP2023-03-31
Equity
1,347 GBP2024-03-31
16,368 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
25 GBP2023-04-01 ~ 2024-03-31
Office equipment
25 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,128 GBP2024-03-31
9,128 GBP2023-03-31
Vehicles
1,257 GBP2024-03-31
1,257 GBP2023-03-31
Tools/Equipment for furniture and fittings
9,648 GBP2024-03-31
1,029 GBP2023-03-31
Office equipment
1,318 GBP2024-03-31
1,318 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
21,351 GBP2024-03-31
12,732 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,097 GBP2024-03-31
2,277 GBP2023-03-31
Vehicles
355 GBP2024-03-31
79 GBP2023-03-31
Tools/Equipment for furniture and fittings
2,376 GBP2024-03-31
49 GBP2023-03-31
Office equipment
315 GBP2024-03-31
83 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,143 GBP2024-03-31
2,488 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,820 GBP2023-04-01 ~ 2024-03-31
Vehicles
276 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
2,327 GBP2023-04-01 ~ 2024-03-31
Office equipment
232 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,655 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,031 GBP2024-03-31
6,851 GBP2023-03-31
Vehicles
902 GBP2024-03-31
1,178 GBP2023-03-31
Tools/Equipment for furniture and fittings
7,272 GBP2024-03-31
980 GBP2023-03-31
Office equipment
1,003 GBP2024-03-31
1,235 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
81,605 GBP2024-03-31
16,276 GBP2023-03-31
Other Debtors
Amounts falling due within one year
121,375 GBP2024-03-31
5,488 GBP2023-03-31
Debtors
Amounts falling due within one year
202,980 GBP2024-03-31
21,764 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
89,627 GBP2024-03-31
1,674 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
38,788 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
63,768 GBP2024-03-31
9,986 GBP2023-03-31
Other Creditors
Amounts falling due within one year
27,689 GBP2024-03-31
34,224 GBP2023-03-31
Advances or credits given to directors
80,568 GBP2024-03-31
0 GBP2023-04-01
Advances or credits made to directors during the period
80,568 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
0 GBP2023-04-01 ~ 2024-03-31