Property, Plant & Equipment
85,637 GBP2024-03-31
100,745 GBP2023-03-31
Debtors
40,000 GBP2024-03-31
13,750 GBP2023-03-31
Cash at bank and in hand
1,337 GBP2023-03-31
Current Assets
40,000 GBP2024-03-31
15,087 GBP2023-03-31
Creditors
Current
85,266 GBP2024-03-31
84,898 GBP2023-03-31
Net Current Assets/Liabilities
-45,266 GBP2024-03-31
-69,811 GBP2023-03-31
Total Assets Less Current Liabilities
40,371 GBP2024-03-31
30,934 GBP2023-03-31
Net Assets/Liabilities
24,124 GBP2024-03-31
11,792 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
24,024 GBP2024-03-31
11,692 GBP2023-03-31
Equity
24,124 GBP2024-03-31
11,792 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
288,701 GBP2023-03-31
Furniture and fittings
4,250 GBP2023-03-31
Computers
1,943 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
294,894 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
203,188 GBP2024-03-31
188,097 GBP2023-03-31
Furniture and fittings
4,134 GBP2024-03-31
4,121 GBP2023-03-31
Computers
1,935 GBP2024-03-31
1,931 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,257 GBP2024-03-31
194,149 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,091 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
13 GBP2023-04-01 ~ 2024-03-31
Computers
4 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,108 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
85,513 GBP2024-03-31
100,604 GBP2023-03-31
Furniture and fittings
116 GBP2024-03-31
129 GBP2023-03-31
Computers
8 GBP2024-03-31
12 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
220,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
137,027 GBP2023-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
82,973 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
40,000 GBP2024-03-31
Amounts falling due within one year, Current
13,750 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,650 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
48,573 GBP2023-03-31
Trade Creditors/Trade Payables
Current
155 GBP2024-03-31
634 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,757 GBP2024-03-31
7,076 GBP2023-03-31
Other Creditors
Current
73,704 GBP2024-03-31
28,615 GBP2023-03-31