Property, Plant & Equipment
34,232 GBP2023-11-30
53,161 GBP2023-03-31
Fixed Assets
34,232 GBP2023-11-30
53,161 GBP2023-03-31
Total Inventories
57,678 GBP2023-11-30
114,540 GBP2023-03-31
Debtors
51,129 GBP2023-11-30
80,448 GBP2023-03-31
Cash at bank and in hand
44,597 GBP2023-11-30
11,665 GBP2023-03-31
Current Assets
153,404 GBP2023-11-30
206,653 GBP2023-03-31
Net Current Assets/Liabilities
112,190 GBP2023-11-30
140,321 GBP2023-03-31
Total Assets Less Current Liabilities
146,422 GBP2023-11-30
193,482 GBP2023-03-31
Net Assets/Liabilities
139,918 GBP2023-11-30
183,381 GBP2023-03-31
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2023-03-31
Retained earnings (accumulated losses)
139,818 GBP2023-11-30
183,281 GBP2023-03-31
Equity
139,918 GBP2023-11-30
183,381 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2023-11-30
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,256 GBP2023-11-30
22,256 GBP2023-03-31
Motor cars
60,289 GBP2023-11-30
89,928 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
82,545 GBP2023-11-30
112,184 GBP2023-03-31
Property, Plant & Equipment - Disposals
-36,833 GBP2023-04-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,985 GBP2023-11-30
20,768 GBP2023-03-31
Motor cars
27,328 GBP2023-11-30
38,255 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,313 GBP2023-11-30
59,023 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
217 GBP2023-04-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,844 GBP2023-04-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,554 GBP2023-04-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
1,271 GBP2023-11-30
1,488 GBP2023-03-31
Motor cars
32,961 GBP2023-11-30
51,673 GBP2023-03-31
Value of work in progress
37,528 GBP2023-11-30
59,540 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
42,982 GBP2023-11-30
69,308 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
2,498 GBP2023-11-30
10,384 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
2,149 GBP2023-11-30
2,149 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
14,190 GBP2023-11-30
756 GBP2023-03-31
Debtors
Amounts falling due within one year
51,129 GBP2023-11-30
80,448 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,355 GBP2023-11-30
23,896 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,988 GBP2023-11-30
6,636 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,400 GBP2023-11-30
2,323 GBP2023-03-31
Other Creditors
Amounts falling due within one year
8,138 GBP2023-11-30