Property, Plant & Equipment
4,384 GBP2023-03-31
Fixed Assets - Investments
1 GBP2023-03-31
Fixed Assets
4,385 GBP2023-03-31
Total Inventories
656,409 GBP2023-03-31
Debtors
110,161 GBP2023-03-31
Cash at bank and in hand
1,149,146 GBP2024-02-29
386,433 GBP2023-03-31
Current Assets
1,149,146 GBP2024-02-29
1,153,003 GBP2023-03-31
Creditors
Current
29,381 GBP2024-02-29
38,382 GBP2023-03-31
Net Current Assets/Liabilities
1,119,765 GBP2024-02-29
1,114,621 GBP2023-03-31
Total Assets Less Current Liabilities
1,119,765 GBP2024-02-29
1,119,006 GBP2023-03-31
Equity
Called up share capital
50 GBP2024-02-29
50 GBP2023-03-31
Capital redemption reserve
50 GBP2024-02-29
50 GBP2023-03-31
Retained earnings (accumulated losses)
1,119,665 GBP2024-02-29
1,118,906 GBP2023-03-31
Equity
1,119,765 GBP2024-02-29
1,119,006 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-02-29
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,449 GBP2023-03-31
Motor vehicles
12,002 GBP2023-03-31
Computers
6,010 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
57,461 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-39,449 GBP2023-04-01 ~ 2024-02-29
Motor vehicles
-12,002 GBP2023-04-01 ~ 2024-02-29
Computers
-6,010 GBP2023-04-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-57,461 GBP2023-04-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,285 GBP2023-03-31
Motor vehicles
12,002 GBP2023-03-31
Computers
5,790 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,077 GBP2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-35,285 GBP2023-04-01 ~ 2024-02-29
Motor vehicles
-12,002 GBP2023-04-01 ~ 2024-02-29
Computers
-5,790 GBP2023-04-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-53,077 GBP2023-04-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
4,164 GBP2023-03-31
Computers
220 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
1 GBP2023-03-31
Disposals
-1 GBP2024-02-29
Other Investments Other Than Loans
1 GBP2023-03-31
Value of work in progress
656,409 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,800 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
105,361 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
110,161 GBP2023-03-31
Trade Creditors/Trade Payables
Current
770 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,396 GBP2024-02-29
34,362 GBP2023-03-31
Other Creditors
Current
15,985 GBP2024-02-29
3,250 GBP2023-03-31