Property, Plant & Equipment
6,032 GBP2023-03-31
Fixed Assets
6,032 GBP2023-03-31
Total Inventories
8,081 GBP2023-03-31
Debtors
29,078 GBP2023-03-31
Cash at bank and in hand
42,741 GBP2023-03-31
Current Assets
79,900 GBP2023-03-31
Creditors
-993 GBP2024-02-29
-27,557 GBP2023-03-31
Net Current Assets/Liabilities
-993 GBP2024-02-29
52,343 GBP2023-03-31
Total Assets Less Current Liabilities
-993 GBP2024-02-29
58,375 GBP2023-03-31
Net Assets/Liabilities
-993 GBP2024-02-29
58,375 GBP2023-03-31
Equity
Called up share capital
118 GBP2024-02-29
118 GBP2023-03-31
Share premium
117,882 GBP2024-02-29
117,882 GBP2023-03-31
Retained earnings (accumulated losses)
-118,993 GBP2024-02-29
-59,625 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-02-29
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,993 GBP2023-03-31
Motor vehicles
14,575 GBP2023-03-31
Furniture and fittings
2,769 GBP2023-03-31
Computers
1,399 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
55,736 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-36,993 GBP2023-04-01 ~ 2024-02-29
Motor vehicles
-14,575 GBP2023-04-01 ~ 2024-02-29
Furniture and fittings
-2,769 GBP2023-04-01 ~ 2024-02-29
Computers
-1,399 GBP2023-04-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-55,736 GBP2023-04-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,535 GBP2023-03-31
Motor vehicles
13,528 GBP2023-03-31
Furniture and fittings
2,242 GBP2023-03-31
Computers
1,399 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,704 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
371 GBP2023-04-01 ~ 2024-02-29
Motor vehicles
87 GBP2023-04-01 ~ 2024-02-29
Furniture and fittings
55 GBP2023-04-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
513 GBP2023-04-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-32,906 GBP2023-04-01 ~ 2024-02-29
Motor vehicles
-13,615 GBP2023-04-01 ~ 2024-02-29
Furniture and fittings
-2,297 GBP2023-04-01 ~ 2024-02-29
Computers
-1,399 GBP2023-04-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,217 GBP2023-04-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
4,458 GBP2023-03-31
Motor vehicles
1,047 GBP2023-03-31
Furniture and fittings
527 GBP2023-03-31
Finished Goods
8,081 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
13,524 GBP2023-03-31
Debtors
Current
23,113 GBP2023-03-31
Non-current
5,965 GBP2023-03-31
Trade Creditors/Trade Payables
Current
17,867 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
58 GBP2024-02-29
Other Taxation & Social Security Payable
Current
2,226 GBP2023-03-31
Creditors
Current
993 GBP2024-02-29
27,557 GBP2023-03-31