Average Number of Employees
22023-04-01 ~ 2024-08-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
115,172 GBP2023-03-31
Fixed Assets
115,172 GBP2023-03-31
Total Inventories
21,053 GBP2023-03-31
Debtors
Current
7,674 GBP2024-08-31
63,149 GBP2023-03-31
Cash at bank and in hand
10,988 GBP2023-03-31
Current Assets
7,674 GBP2024-08-31
95,190 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-174,767 GBP2023-03-31
Net Current Assets/Liabilities
7,674 GBP2024-08-31
-79,577 GBP2023-03-31
Total Assets Less Current Liabilities
7,674 GBP2024-08-31
35,595 GBP2023-03-31
Net Assets/Liabilities
7,674 GBP2024-08-31
35,595 GBP2023-03-31
Equity
Called up share capital
6,000 GBP2024-08-31
6,000 GBP2023-03-31
Revaluation reserve
44,340 GBP2023-03-31
Retained earnings (accumulated losses)
1,674 GBP2024-08-31
-14,745 GBP2023-03-31
Equity
7,674 GBP2024-08-31
35,595 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-04-01 ~ 2024-08-31
Motor vehicles
252023-04-01 ~ 2024-08-31
Office equipment
252023-04-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Buildings
139,128 GBP2023-03-31
Plant and equipment
209,474 GBP2023-03-31
Motor vehicles
17,140 GBP2023-03-31
Office equipment
7,169 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
372,911 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-209,474 GBP2023-04-01 ~ 2024-08-31
Motor vehicles
-17,140 GBP2023-04-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-394,803 GBP2023-04-01 ~ 2024-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
21,892 GBP2023-04-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
203,121 GBP2023-03-31
Motor vehicles
16,638 GBP2023-03-31
Office equipment
6,961 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
257,740 GBP2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-203,121 GBP2023-04-01 ~ 2024-08-31
Motor vehicles
-16,638 GBP2023-04-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-257,740 GBP2023-04-01 ~ 2024-08-31
Property, Plant & Equipment
Buildings
108,108 GBP2023-03-31
Plant and equipment
6,353 GBP2023-03-31
Motor vehicles
502 GBP2023-03-31
Office equipment
209 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
55,942 GBP2023-03-31
Other Debtors
Current
7,674 GBP2024-08-31
6,113 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
1,094 GBP2023-03-31
Bank Overdrafts
-34,046 GBP2023-03-31
Cash and Cash Equivalents
-23,058 GBP2023-03-31
Bank Overdrafts
Current
34,046 GBP2023-03-31
Bank Borrowings
Current
33,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
63,695 GBP2023-03-31
Taxation/Social Security Payable
Current
7,023 GBP2023-03-31
Other Creditors
Current
33,235 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,768 GBP2023-03-31
Creditors
Current
174,767 GBP2023-03-31
Net Deferred Tax Liability/Asset
1,094 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,094 GBP2023-04-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,000 shares2024-08-31
6,000 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-08-31