Property, Plant & Equipment
30,739 GBP2023-03-31
Fixed Assets
30,739 GBP2023-03-31
Total Inventories
109,086 GBP2023-03-31
Debtors
6,917 GBP2024-03-31
106,893 GBP2023-03-31
Cash at bank and in hand
15,416 GBP2024-03-31
45,602 GBP2023-03-31
Current Assets
22,333 GBP2024-03-31
261,581 GBP2023-03-31
Net Current Assets/Liabilities
835 GBP2024-03-31
169,086 GBP2023-03-31
Total Assets Less Current Liabilities
835 GBP2024-03-31
199,825 GBP2023-03-31
Creditors
Non-current
-123,177 GBP2023-03-31
Net Assets/Liabilities
835 GBP2024-03-31
76,648 GBP2023-03-31
Equity
Called up share capital
16,000 GBP2024-03-31
16,000 GBP2023-03-31
Capital redemption reserve
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Retained earnings (accumulated losses)
-19,165 GBP2024-03-31
56,648 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
510,964 GBP2023-03-31
Motor vehicles
12,166 GBP2023-03-31
Furniture and fittings
36,413 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
559,543 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-510,964 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-12,166 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-36,413 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-559,543 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
480,759 GBP2023-03-31
Motor vehicles
12,166 GBP2023-03-31
Furniture and fittings
35,879 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
528,804 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,004 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
178 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,182 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-487,763 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-12,166 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-36,057 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-535,986 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
30,205 GBP2023-03-31
Furniture and fittings
534 GBP2023-03-31
Finished Goods
109,086 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
6,750 GBP2024-03-31
105,455 GBP2023-03-31
Prepayments/Accrued Income
Current
103 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
167 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,998 GBP2024-03-31
21,613 GBP2023-03-31
Other Creditors
Current
18,272 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2024-03-31
4,084 GBP2023-03-31
Other Creditors
Non-current
123,177 GBP2023-03-31