Total Inventories
1,500 GBP2024-03-31
5,000 GBP2023-03-31
Debtors
12,107 GBP2024-03-31
26,194 GBP2023-03-31
Cash at bank and in hand
22,869 GBP2024-03-31
16,071 GBP2023-03-31
Current Assets
36,476 GBP2024-03-31
47,265 GBP2023-03-31
Net Current Assets/Liabilities
18,583 GBP2024-03-31
29,344 GBP2023-03-31
Total Assets Less Current Liabilities
18,583 GBP2024-03-31
29,344 GBP2023-03-31
Net Assets/Liabilities
18,583 GBP2024-03-31
29,344 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
18,483 GBP2024-03-31
29,244 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
18,510 GBP2023-03-31
Plant and equipment
45,370 GBP2024-03-31
45,370 GBP2023-03-31
Motor vehicles
37,960 GBP2023-03-31
Furniture and fittings
13,970 GBP2024-03-31
13,970 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
77,850 GBP2024-03-31
115,810 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-37,960 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-37,960 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
18,510 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,370 GBP2024-03-31
45,370 GBP2023-03-31
Motor vehicles
37,960 GBP2023-03-31
Furniture and fittings
13,970 GBP2024-03-31
13,970 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,850 GBP2024-03-31
115,810 GBP2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-37,960 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,960 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
18,510 GBP2024-03-31
Other types of inventories not specified separately
1,500 GBP2024-03-31
5,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,989 GBP2024-03-31
18,242 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,003 GBP2024-03-31
408 GBP2023-03-31
Other Taxation & Social Security Payable
Current
441 GBP2024-03-31
5,233 GBP2023-03-31