Property, Plant & Equipment
41,274 GBP2024-03-31
40,266 GBP2023-03-31
Fixed Assets - Investments
201,603 GBP2024-03-31
201,603 GBP2023-03-31
Fixed Assets
242,877 GBP2024-03-31
241,869 GBP2023-03-31
Total Inventories
170,000 GBP2024-03-31
164,802 GBP2023-03-31
Debtors
34,489 GBP2024-03-31
104,915 GBP2023-03-31
Cash at bank and in hand
141,260 GBP2024-03-31
167,472 GBP2023-03-31
Current Assets
345,749 GBP2024-03-31
437,189 GBP2023-03-31
Creditors
Current
-72,843 GBP2024-03-31
-111,761 GBP2023-03-31
Net Current Assets/Liabilities
272,906 GBP2024-03-31
325,428 GBP2023-03-31
Total Assets Less Current Liabilities
515,783 GBP2024-03-31
567,297 GBP2023-03-31
Creditors
Non-current
-13,000 GBP2024-03-31
-29,476 GBP2023-03-31
Net Assets/Liabilities
502,783 GBP2024-03-31
537,821 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
501,783 GBP2024-03-31
536,821 GBP2023-03-31
Equity
502,783 GBP2024-03-31
537,821 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
55,805 GBP2024-03-31
69,592 GBP2023-03-31
Plant and equipment
203,341 GBP2024-03-31
203,341 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
259,146 GBP2024-03-31
272,933 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-69,592 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
14,531 GBP2024-03-31
37,286 GBP2023-03-31
Plant and equipment
203,341 GBP2024-03-31
195,381 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,872 GBP2024-03-31
232,667 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
14,531 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
7,960 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,491 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,286 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Vehicles
41,274 GBP2024-03-31
32,306 GBP2023-03-31
Plant and equipment
0 GBP2024-03-31
7,960 GBP2023-03-31
Other Investments Other Than Loans
Non-current
201,603 GBP2024-03-31
201,603 GBP2023-03-31
Amounts invested in assets
Non-current
201,603 GBP2024-03-31
201,603 GBP2023-03-31