Property, Plant & Equipment
42,770 GBP2024-03-31
32,877 GBP2023-03-31
Fixed Assets
42,770 GBP2024-03-31
32,877 GBP2023-03-31
Total Inventories
6,355 GBP2024-03-31
23,784 GBP2023-03-31
Debtors
1,123 GBP2024-03-31
21,849 GBP2023-03-31
Cash at bank and in hand
334,059 GBP2024-03-31
382,823 GBP2023-03-31
Current Assets
341,537 GBP2024-03-31
428,456 GBP2023-03-31
Net Current Assets/Liabilities
155,047 GBP2024-03-31
293,269 GBP2023-03-31
Total Assets Less Current Liabilities
197,817 GBP2024-03-31
326,146 GBP2023-03-31
Net Assets/Liabilities
189,691 GBP2024-03-31
319,899 GBP2023-03-31
Equity
Called up share capital
103 GBP2024-03-31
103 GBP2023-03-31
Retained earnings (accumulated losses)
189,588 GBP2024-03-31
319,796 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
187,908 GBP2024-03-31
213,913 GBP2023-03-31
Motor vehicles
29,390 GBP2023-03-31
Computers
1,041 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
187,908 GBP2024-03-31
244,344 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-56,800 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-29,390 GBP2023-04-01 ~ 2024-03-31
Computers
-1,041 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-87,231 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
144,496 GBP2024-03-31
197,091 GBP2023-03-31
Motor vehicles
642 GBP2024-03-31
13,335 GBP2023-03-31
Computers
1,041 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,138 GBP2024-03-31
211,467 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,205 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
642 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,847 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-56,800 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-13,335 GBP2023-04-01 ~ 2024-03-31
Computers
-1,041 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-71,176 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
43,412 GBP2024-03-31
16,822 GBP2023-03-31
Motor vehicles
-642 GBP2024-03-31
16,055 GBP2023-03-31
Other types of inventories not specified separately
6,355 GBP2024-03-31
23,784 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
20,463 GBP2023-03-31
Trade Creditors/Trade Payables
Current
242 GBP2024-03-31
6,020 GBP2023-03-31
Other Taxation & Social Security Payable
Current
-57 GBP2024-03-31
-57 GBP2023-03-31