Property, Plant & Equipment
22,743 GBP2024-03-31
26,772 GBP2023-03-31
Fixed Assets
22,743 GBP2024-03-31
26,772 GBP2023-03-31
Total Inventories
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Debtors
41,935 GBP2024-03-31
70,242 GBP2023-03-31
Cash at bank and in hand
35,560 GBP2024-03-31
5,974 GBP2023-03-31
Current Assets
87,495 GBP2024-03-31
86,216 GBP2023-03-31
Net Current Assets/Liabilities
45,035 GBP2024-03-31
42,248 GBP2023-03-31
Total Assets Less Current Liabilities
67,778 GBP2024-03-31
69,020 GBP2023-03-31
Net Assets/Liabilities
67,516 GBP2024-03-31
68,809 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
67,513 GBP2024-03-31
68,806 GBP2023-03-31
Equity
67,516 GBP2024-03-31
68,809 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,700 GBP2024-03-31
74,049 GBP2023-03-31
Motor cars
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Computers
916 GBP2024-03-31
916 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
81,616 GBP2024-03-31
80,965 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,802 GBP2024-03-31
51,101 GBP2023-03-31
Motor cars
3,469 GBP2024-03-31
2,625 GBP2023-03-31
Computers
602 GBP2024-03-31
467 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,873 GBP2024-03-31
54,193 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,701 GBP2023-04-01 ~ 2024-03-31
Computers
135 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,680 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
19,898 GBP2024-03-31
22,948 GBP2023-03-31
Motor cars
2,531 GBP2024-03-31
3,375 GBP2023-03-31
Computers
314 GBP2024-03-31
449 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
36,603 GBP2024-03-31
55,305 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
5,332 GBP2024-03-31
5,149 GBP2023-03-31
Debtors
Amounts falling due within one year
41,935 GBP2024-03-31
70,242 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,735 GBP2024-03-31
20,447 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
14,478 GBP2024-03-31
15,390 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
27 GBP2024-03-31
647 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,000 GBP2024-03-31
3,560 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,694 GBP2024-03-31
3,123 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
101 shares2023-04-01 ~ 2024-03-31