Property, Plant & Equipment
93,419 GBP2024-03-31
106,629 GBP2023-03-31
Debtors
25,139 GBP2024-03-31
1,981 GBP2023-03-31
Cash at bank and in hand
101,196 GBP2024-03-31
78,244 GBP2023-03-31
Current Assets
126,335 GBP2024-03-31
80,225 GBP2023-03-31
Creditors
Current
87,916 GBP2024-03-31
39,790 GBP2023-03-31
Net Current Assets/Liabilities
38,419 GBP2024-03-31
40,435 GBP2023-03-31
Total Assets Less Current Liabilities
131,838 GBP2024-03-31
147,064 GBP2023-03-31
Net Assets/Liabilities
114,088 GBP2024-03-31
126,804 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
114,087 GBP2024-03-31
126,803 GBP2023-03-31
Equity
114,088 GBP2024-03-31
126,804 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
218,856 GBP2024-03-31
218,681 GBP2023-03-31
Furniture and fittings
15,862 GBP2024-03-31
15,862 GBP2023-03-31
Motor vehicles
24,901 GBP2024-03-31
24,901 GBP2023-03-31
Computers
2,125 GBP2024-03-31
2,125 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
261,744 GBP2024-03-31
261,569 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
133,349 GBP2024-03-31
122,601 GBP2023-03-31
Furniture and fittings
15,829 GBP2024-03-31
15,818 GBP2023-03-31
Motor vehicles
17,022 GBP2024-03-31
14,396 GBP2023-03-31
Computers
2,125 GBP2024-03-31
2,125 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,325 GBP2024-03-31
154,940 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,748 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
11 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,626 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,385 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
85,507 GBP2024-03-31
96,080 GBP2023-03-31
Furniture and fittings
33 GBP2024-03-31
44 GBP2023-03-31
Motor vehicles
7,879 GBP2024-03-31
10,505 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
25,139 GBP2024-03-31
Amounts falling due within one year, Current
1,981 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,710 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,991 GBP2024-03-31
4,604 GBP2023-03-31
Other Creditors
Current
71,215 GBP2024-03-31
35,186 GBP2023-03-31