Property, Plant & Equipment
192,198 GBP2024-03-31
197,711 GBP2023-03-31
Debtors
37,695 GBP2024-03-31
25,903 GBP2023-03-31
Cash at bank and in hand
4,676 GBP2024-03-31
650 GBP2023-03-31
Current Assets
42,371 GBP2024-03-31
26,553 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-422,700 GBP2024-03-31
-503,574 GBP2023-03-31
Net Current Assets/Liabilities
-380,329 GBP2024-03-31
-477,021 GBP2023-03-31
Total Assets Less Current Liabilities
-188,131 GBP2024-03-31
-279,310 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-188,231 GBP2024-03-31
-279,410 GBP2023-03-31
Equity
-188,131 GBP2024-03-31
-279,310 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
176,311 GBP2023-03-31
Plant and equipment
76,138 GBP2023-03-31
Motor vehicles
24,830 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
277,279 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
64,988 GBP2024-03-31
61,054 GBP2023-03-31
Motor vehicles
20,093 GBP2024-03-31
18,514 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,081 GBP2024-03-31
79,568 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,934 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,579 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,513 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
176,311 GBP2024-03-31
176,311 GBP2023-03-31
Plant and equipment
11,150 GBP2024-03-31
15,084 GBP2023-03-31
Motor vehicles
4,737 GBP2024-03-31
6,316 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
24,000 GBP2023-03-31
Other Debtors
Amounts falling due within one year
37,695 GBP2024-03-31
1,903 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
37,695 GBP2024-03-31
25,903 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,520 GBP2024-03-31
707 GBP2023-03-31
Other Creditors
Current
412,180 GBP2024-03-31
502,867 GBP2023-03-31
Creditors
Current
422,700 GBP2024-03-31
503,574 GBP2023-03-31