Property, Plant & Equipment
25,814 GBP2024-03-31
23,338 GBP2023-03-31
Fixed Assets
25,814 GBP2024-03-31
23,338 GBP2023-03-31
Total Inventories
25,000 GBP2024-03-31
80,000 GBP2023-03-31
Debtors
61,838 GBP2024-03-31
52,255 GBP2023-03-31
Cash at bank and in hand
9,242 GBP2024-03-31
-7,404 GBP2023-03-31
Current Assets
96,080 GBP2024-03-31
124,851 GBP2023-03-31
Creditors
Amounts falling due within one year
-67,431 GBP2024-03-31
-46,368 GBP2023-03-31
Net Current Assets/Liabilities
28,649 GBP2024-03-31
78,483 GBP2023-03-31
Total Assets Less Current Liabilities
54,463 GBP2024-03-31
101,821 GBP2023-03-31
Creditors
Amounts falling due after one year
-103,313 GBP2024-03-31
-127,976 GBP2023-03-31
Net Assets/Liabilities
-52,111 GBP2024-03-31
-29,416 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
-52,311 GBP2024-03-31
-29,616 GBP2023-03-31
Equity
-52,111 GBP2024-03-31
-29,416 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,168 GBP2024-03-31
44,643 GBP2023-03-31
Motor cars
16,350 GBP2024-03-31
22,800 GBP2023-03-31
Computers
556 GBP2024-03-31
556 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
48,074 GBP2024-03-31
67,999 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,475 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-36,275 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,004 GBP2024-03-31
21,881 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,260 GBP2024-03-31
21,881 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,814 GBP2023-04-01 ~ 2024-03-31
Computers
531 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,328 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,691 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,949 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
2,725 GBP2024-03-31
Computers
531 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
12,164 GBP2024-03-31
22,762 GBP2023-03-31
Motor cars
13,625 GBP2024-03-31
542 GBP2023-03-31
Computers
25 GBP2024-03-31
34 GBP2023-03-31