Property, Plant & Equipment
78,939 GBP2024-03-31
94,005 GBP2023-03-31
Fixed Assets
78,939 GBP2024-03-31
94,005 GBP2023-03-31
Debtors
8,454 GBP2024-03-31
10,304 GBP2023-03-31
Cash at bank and in hand
124,548 GBP2024-03-31
55,805 GBP2023-03-31
Current Assets
133,002 GBP2024-03-31
66,109 GBP2023-03-31
Net Current Assets/Liabilities
93,246 GBP2024-03-31
43,941 GBP2023-03-31
Total Assets Less Current Liabilities
172,185 GBP2024-03-31
137,946 GBP2023-03-31
Net Assets/Liabilities
157,186 GBP2024-03-31
120,085 GBP2023-03-31
Equity
Called up share capital
210 GBP2024-03-31
210 GBP2023-03-31
Retained earnings (accumulated losses)
156,976 GBP2024-03-31
119,875 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
6,158 GBP2023-03-31
Plant and equipment
223,815 GBP2024-03-31
223,815 GBP2023-03-31
Motor vehicles
11,268 GBP2024-03-31
11,268 GBP2023-03-31
Furniture and fittings
11,201 GBP2024-03-31
11,201 GBP2023-03-31
Owned/Freehold, Land and buildings
6,158 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
6,158 GBP2023-03-31
Plant and equipment
154,513 GBP2024-03-31
142,283 GBP2023-03-31
Motor vehicles
3,005 GBP2024-03-31
939 GBP2023-03-31
Furniture and fittings
10,649 GBP2024-03-31
10,465 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,230 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,066 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
184 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
69,302 GBP2024-03-31
81,532 GBP2023-03-31
Motor vehicles
8,263 GBP2024-03-31
10,329 GBP2023-03-31
Furniture and fittings
552 GBP2024-03-31
736 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
1,758 GBP2024-03-31
1,758 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
254,200 GBP2024-03-31
254,200 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
936 GBP2024-03-31
350 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,261 GBP2024-03-31
160,195 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
586 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,066 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
822 GBP2024-03-31
1,408 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,906 GBP2024-03-31
4,020 GBP2023-03-31
Trade Creditors/Trade Payables
Current
636 GBP2024-03-31
1,804 GBP2023-03-31
Other Taxation & Social Security Payable
Current
37,226 GBP2024-03-31
18,759 GBP2023-03-31