Property, Plant & Equipment
123,634 GBP2024-03-31
44,007 GBP2023-03-31
Fixed Assets
123,634 GBP2024-03-31
44,007 GBP2023-03-31
Total Inventories
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Debtors
53,468 GBP2024-03-31
94,894 GBP2023-03-31
Cash at bank and in hand
83,965 GBP2023-03-31
Current Assets
68,468 GBP2024-03-31
193,859 GBP2023-03-31
Net Current Assets/Liabilities
-41,395 GBP2024-03-31
106,306 GBP2023-03-31
Total Assets Less Current Liabilities
82,239 GBP2024-03-31
150,313 GBP2023-03-31
Net Assets/Liabilities
4,078 GBP2024-03-31
96,044 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
4,076 GBP2024-03-31
96,042 GBP2023-03-31
Equity
4,078 GBP2024-03-31
96,044 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
43,725 GBP2024-03-31
4,500 GBP2023-04-01
Plant and equipment
122,913 GBP2024-03-31
122,913 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
233,677 GBP2024-03-31
127,413 GBP2023-04-01
Motor vehicles
58,118 GBP2024-03-31
Tools/Equipment for furniture and fittings
8,921 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,283 GBP2024-03-31
83,406 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,043 GBP2024-03-31
83,406 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
9,877 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
2,230 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,637 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,530 GBP2024-03-31
Tools/Equipment for furniture and fittings
2,230 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
43,725 GBP2024-03-31
Plant and equipment
29,630 GBP2024-03-31
Motor vehicles
43,588 GBP2024-03-31
Tools/Equipment for furniture and fittings
6,691 GBP2024-03-31
Raw materials and consumables
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Value of work in progress
14,000 GBP2024-03-31
14,000 GBP2023-03-31
Trade Debtors/Trade Receivables
42,682 GBP2024-03-31
73,748 GBP2023-03-31
Amount of corporation tax that is recoverable
10,786 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,897 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,653 GBP2024-03-31
3,500 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,916 GBP2024-03-31
14,168 GBP2023-03-31
Taxation/Social Security Payable
13,980 GBP2024-03-31
13,573 GBP2023-03-31
Other Creditors
Amounts falling due within one year
63,918 GBP2024-03-31
46,812 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
-1 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
65,242 GBP2024-03-31
31,398 GBP2023-03-31