Intangible Assets
28,000 GBP2023-03-31
Property, Plant & Equipment
1,969 GBP2024-03-31
11,923 GBP2023-03-31
Fixed Assets
1,969 GBP2024-03-31
39,923 GBP2023-03-31
Total Inventories
8,600 GBP2023-03-31
Debtors
77,064 GBP2024-03-31
64,498 GBP2023-03-31
Cash at bank and in hand
83,180 GBP2024-03-31
95,894 GBP2023-03-31
Current Assets
160,244 GBP2024-03-31
168,992 GBP2023-03-31
Net Current Assets/Liabilities
112,842 GBP2024-03-31
70,399 GBP2023-03-31
Total Assets Less Current Liabilities
114,811 GBP2024-03-31
110,322 GBP2023-03-31
Net Assets/Liabilities
114,811 GBP2024-03-31
110,322 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
114,809 GBP2024-03-31
110,320 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,603 GBP2023-03-31
Motor vehicles
14,749 GBP2024-03-31
24,749 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
14,749 GBP2024-03-31
80,352 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-55,603 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-10,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-65,603 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,469 GBP2023-03-31
Motor vehicles
12,780 GBP2024-03-31
18,960 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,780 GBP2024-03-31
68,429 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
656 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
656 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-49,469 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-6,836 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-56,305 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
1,969 GBP2024-03-31
5,789 GBP2023-03-31
Plant and equipment
6,134 GBP2023-03-31
Raw Materials
8,600 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
46,119 GBP2024-03-31
42,884 GBP2023-03-31
Prepayments/Accrued Income
Current
2,508 GBP2024-03-31
12,614 GBP2023-03-31
Other Debtors
Current
9,861 GBP2024-03-31
9,000 GBP2023-03-31
Amounts owed by directors
Current
18,576 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,947 GBP2024-03-31
55,659 GBP2023-03-31
Corporation Tax Payable
Current
11,674 GBP2024-03-31
9,771 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,488 GBP2023-03-31
Amount of value-added tax that is payable
Current
11,040 GBP2024-03-31
9,735 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2024-03-31
1,600 GBP2023-03-31
Amounts owed to directors
Current
19,741 GBP2024-03-31
20,340 GBP2023-03-31