Property, Plant & Equipment
33,646 GBP2024-03-31
14,247 GBP2023-03-31
Fixed Assets
33,646 GBP2024-03-31
14,247 GBP2023-03-31
Total Inventories
5,282 GBP2024-03-31
5,282 GBP2023-03-31
Debtors
8,233 GBP2024-03-31
15,259 GBP2023-03-31
Cash at bank and in hand
10,161 GBP2024-03-31
20,137 GBP2023-03-31
Current Assets
23,676 GBP2024-03-31
40,678 GBP2023-03-31
Net Current Assets/Liabilities
-5,496 GBP2024-03-31
13,847 GBP2023-03-31
Total Assets Less Current Liabilities
28,150 GBP2024-03-31
28,094 GBP2023-03-31
Net Assets/Liabilities
28,150 GBP2024-03-31
28,094 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
28,148 GBP2024-03-31
28,092 GBP2023-03-31
Equity
28,150 GBP2024-03-31
28,094 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,397 GBP2024-03-31
10,249 GBP2023-03-31
Vehicles
7,395 GBP2024-03-31
7,395 GBP2023-03-31
Tools/Equipment for furniture and fittings
47,173 GBP2024-03-31
43,800 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
87,965 GBP2024-03-31
61,444 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,383 GBP2024-03-31
3,372 GBP2023-03-31
Vehicles
7,395 GBP2024-03-31
7,395 GBP2023-03-31
Tools/Equipment for furniture and fittings
38,541 GBP2024-03-31
36,430 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,319 GBP2024-03-31
47,197 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,011 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
2,111 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,122 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
25,014 GBP2024-03-31
6,877 GBP2023-03-31
Tools/Equipment for furniture and fittings
8,632 GBP2024-03-31
7,370 GBP2023-03-31
Finished Goods/Goods for Resale
5,282 GBP2024-03-31
5,282 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,158 GBP2024-03-31
19,044 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
598 GBP2024-03-31
1,366 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
10,674 GBP2024-03-31
3,652 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,973 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,769 GBP2024-03-31
2,769 GBP2023-03-31