Property, Plant & Equipment
114 GBP2023-03-31
Total Inventories
6,500 GBP2023-03-31
Debtors
10,194 GBP2024-03-31
14,571 GBP2023-03-31
Cash at bank and in hand
11,444 GBP2024-03-31
56,625 GBP2023-03-31
Current Assets
21,638 GBP2024-03-31
77,696 GBP2023-03-31
Net Current Assets/Liabilities
17,820 GBP2024-03-31
34,236 GBP2023-03-31
Total Assets Less Current Liabilities
17,820 GBP2024-03-31
34,350 GBP2023-03-31
Net Assets/Liabilities
17,820 GBP2024-03-31
34,328 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
17,720 GBP2024-03-31
34,228 GBP2023-03-31
Equity
17,820 GBP2024-03-31
34,328 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
11,733 GBP2023-03-31
Motor vehicles
7,326 GBP2023-03-31
Computers
640 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
19,699 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,733 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-7,326 GBP2023-04-01 ~ 2024-03-31
Computers
-640 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-19,699 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,619 GBP2023-03-31
Motor vehicles
7,326 GBP2023-03-31
Computers
640 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,585 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,651 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-7,326 GBP2023-04-01 ~ 2024-03-31
Computers
-640 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,617 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
114 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
13,784 GBP2023-03-31
Other Debtors
Current
10,194 GBP2024-03-31
787 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
10,194 GBP2024-03-31
14,571 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,258 GBP2023-03-31
Corporation Tax Payable
Current
841 GBP2024-03-31
12,467 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,572 GBP2023-03-31
Other Creditors
Current
1,880 GBP2024-03-31
2,453 GBP2023-03-31