Property, Plant & Equipment
34,955 GBP2024-03-31
27,095 GBP2023-03-31
Fixed Assets
34,955 GBP2024-03-31
27,095 GBP2023-03-31
Total Inventories
89,350 GBP2024-03-31
88,844 GBP2023-03-31
Debtors
Amounts falling due within one year
78,735 GBP2024-03-31
79,583 GBP2023-03-31
Cash at bank and in hand
22,315 GBP2024-03-31
-15,580 GBP2023-03-31
Current Assets
190,400 GBP2024-03-31
152,847 GBP2023-03-31
Creditors
Amounts falling due within one year
-131,760 GBP2024-03-31
-151,807 GBP2023-03-31
Net Current Assets/Liabilities
58,640 GBP2024-03-31
1,040 GBP2023-03-31
Total Assets Less Current Liabilities
93,595 GBP2024-03-31
28,135 GBP2023-03-31
Creditors
Amounts falling due after one year
-19,407 GBP2024-03-31
-22,604 GBP2023-03-31
Net Assets/Liabilities
65,194 GBP2024-03-31
113 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
65,094 GBP2024-03-31
13 GBP2023-03-31
Equity
65,194 GBP2024-03-31
113 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
126,508 GBP2024-03-31
121,514 GBP2023-03-31
Motor cars
26,335 GBP2024-03-31
26,335 GBP2023-03-31
Furniture and fittings
5,609 GBP2024-03-31
5,609 GBP2023-03-31
Computers
27,996 GBP2024-03-31
26,483 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
186,448 GBP2024-03-31
179,941 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-22,046 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-22,046 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99,307 GBP2024-03-31
103,272 GBP2023-03-31
Motor cars
21,593 GBP2024-03-31
20,012 GBP2023-03-31
Furniture and fittings
4,833 GBP2024-03-31
4,716 GBP2023-03-31
Computers
25,760 GBP2024-03-31
24,846 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,493 GBP2024-03-31
152,846 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,606 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
117 GBP2023-04-01 ~ 2024-03-31
Computers
914 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,218 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,571 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,571 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
27,201 GBP2024-03-31
18,242 GBP2023-03-31
Motor cars
4,742 GBP2024-03-31
6,323 GBP2023-03-31
Furniture and fittings
776 GBP2024-03-31
893 GBP2023-03-31
Computers
2,236 GBP2024-03-31
1,637 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-04-01 ~ 2024-03-31