Property, Plant & Equipment
4,428 GBP2024-03-31
7,464 GBP2023-03-31
Fixed Assets
4,428 GBP2024-03-31
7,464 GBP2023-03-31
Total Inventories
5,000 GBP2024-03-31
15,000 GBP2023-03-31
Debtors
533 GBP2024-03-31
753 GBP2023-03-31
Cash at bank and in hand
47,637 GBP2024-03-31
56,043 GBP2023-03-31
Current Assets
53,170 GBP2024-03-31
71,796 GBP2023-03-31
Net Current Assets/Liabilities
12,684 GBP2024-03-31
29,468 GBP2023-03-31
Total Assets Less Current Liabilities
17,112 GBP2024-03-31
36,932 GBP2023-03-31
Net Assets/Liabilities
16,725 GBP2024-03-31
36,067 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
16,723 GBP2024-03-31
36,065 GBP2023-03-31
Equity
16,725 GBP2024-03-31
36,067 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,384 GBP2024-03-31
77,384 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,073 GBP2024-03-31
1,073 GBP2023-03-31
Vehicles
15,159 GBP2024-03-31
15,159 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
93,616 GBP2024-03-31
93,616 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,478 GBP2024-03-31
71,107 GBP2023-03-31
Tools/Equipment for furniture and fittings
863 GBP2024-03-31
615 GBP2023-03-31
Vehicles
14,847 GBP2024-03-31
14,430 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,188 GBP2024-03-31
86,152 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,371 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
248 GBP2023-04-01 ~ 2024-03-31
Vehicles
417 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,036 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,906 GBP2024-03-31
6,277 GBP2023-03-31
Tools/Equipment for furniture and fittings
210 GBP2024-03-31
458 GBP2023-03-31
Vehicles
312 GBP2024-03-31
729 GBP2023-03-31
Other types of inventories not specified separately
5,000 GBP2024-03-31
15,000 GBP2023-03-31
Prepayments/Accrued Income
533 GBP2024-03-31
753 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,657 GBP2024-03-31
11,242 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
26,686 GBP2024-03-31
28,694 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
902 GBP2024-03-31
992 GBP2023-03-31
Other Creditors
Amounts falling due within one year
5,241 GBP2024-03-31
1,400 GBP2023-03-31