Property, Plant & Equipment
55,808 GBP2024-03-31
71,637 GBP2023-03-31
Debtors
73,050 GBP2024-03-31
75,440 GBP2023-03-31
Cash at bank and in hand
10,650 GBP2024-03-31
5,080 GBP2023-03-31
Current Assets
95,541 GBP2024-03-31
80,520 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-124,452 GBP2024-03-31
Net Current Assets/Liabilities
-28,911 GBP2024-03-31
-23,920 GBP2023-03-31
Total Assets Less Current Liabilities
26,897 GBP2024-03-31
47,717 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-15,252 GBP2024-03-31
-26,586 GBP2023-03-31
Net Assets/Liabilities
1,041 GBP2024-03-31
7,520 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,039 GBP2024-03-31
7,518 GBP2023-03-31
Equity
1,041 GBP2024-03-31
7,520 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
146,440 GBP2024-03-31
146,440 GBP2023-03-31
Computers
2,951 GBP2024-03-31
2,602 GBP2023-03-31
Motor vehicles
4,850 GBP2024-03-31
4,850 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
154,241 GBP2024-03-31
153,892 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,894 GBP2024-03-31
74,803 GBP2023-03-31
Computers
2,689 GBP2024-03-31
2,602 GBP2023-03-31
Motor vehicles
4,850 GBP2024-03-31
4,850 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,433 GBP2024-03-31
82,255 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,091 GBP2023-04-01 ~ 2024-03-31
Computers
87 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,178 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
55,546 GBP2024-03-31
71,637 GBP2023-03-31
Computers
262 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1 GBP2024-03-31
0 GBP2023-03-31
Amounts Owed By Related Parties
1,793 GBP2024-03-31
Current
1,029 GBP2023-03-31
Other Debtors
Amounts falling due within one year
71,256 GBP2024-03-31
74,411 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
73,050 GBP2024-03-31
Amounts falling due within one year, Current
75,440 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
11,410 GBP2024-03-31
11,325 GBP2023-03-31
Trade Creditors/Trade Payables
Current
37,992 GBP2024-03-31
38,636 GBP2023-03-31
Other Taxation & Social Security Payable
Current
71,987 GBP2024-03-31
38,430 GBP2023-03-31
Other Creditors
Current
3,063 GBP2024-03-31
16,049 GBP2023-03-31
Creditors
Current
124,452 GBP2024-03-31
104,440 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,252 GBP2024-03-31
26,586 GBP2023-03-31