Property, Plant & Equipment
1,231 GBP2024-03-31
1,643 GBP2023-03-31
Total Inventories
1,000 GBP2024-03-31
500 GBP2023-03-31
Debtors
1,366 GBP2024-03-31
3,440 GBP2023-03-31
Cash at bank and in hand
101,805 GBP2024-03-31
152,655 GBP2023-03-31
Current Assets
104,171 GBP2024-03-31
156,595 GBP2023-03-31
Net Current Assets/Liabilities
-64,238 GBP2024-03-31
-28,728 GBP2023-03-31
Total Assets Less Current Liabilities
-63,007 GBP2024-03-31
-27,085 GBP2023-03-31
Net Assets/Liabilities
-63,109 GBP2024-03-31
-27,298 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-63,110 GBP2024-03-31
-27,299 GBP2023-03-31
Equity
-63,109 GBP2024-03-31
-27,298 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,725 GBP2024-03-31
6,725 GBP2023-03-31
Plant and equipment
3,639 GBP2024-03-31
3,639 GBP2023-03-31
Vehicles
16,426 GBP2024-03-31
16,426 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
26,790 GBP2024-03-31
26,790 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,402 GBP2024-03-31
6,294 GBP2023-03-31
Plant and equipment
3,121 GBP2024-03-31
2,948 GBP2023-03-31
Vehicles
16,036 GBP2024-03-31
15,905 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,559 GBP2024-03-31
25,147 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
108 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
173 GBP2023-04-01 ~ 2024-03-31
Vehicles
131 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
412 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
323 GBP2024-03-31
431 GBP2023-03-31
Plant and equipment
518 GBP2024-03-31
691 GBP2023-03-31
Vehicles
390 GBP2024-03-31
521 GBP2023-03-31
Trade Debtors/Trade Receivables
1,088 GBP2024-03-31
2,198 GBP2023-03-31
Other Debtors
278 GBP2024-03-31
1,242 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,491 GBP2024-03-31
2,690 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
-5,759 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,616 GBP2024-03-31
2,119 GBP2023-03-31
Other Creditors
Amounts falling due within one year
163,302 GBP2024-03-31
186,273 GBP2023-03-31