Property, Plant & Equipment
60,421 GBP2024-03-31
69,716 GBP2023-03-31
Fixed Assets
60,421 GBP2024-03-31
69,716 GBP2023-03-31
Total Inventories
42,536 GBP2024-03-31
59,850 GBP2023-03-31
Debtors
Amounts falling due within one year
98,052 GBP2024-03-31
127,258 GBP2023-03-31
Cash at bank and in hand
98,177 GBP2024-03-31
61,856 GBP2023-03-31
Current Assets
238,765 GBP2024-03-31
248,964 GBP2023-03-31
Net Current Assets/Liabilities
107,217 GBP2024-03-31
94,367 GBP2023-03-31
Total Assets Less Current Liabilities
167,638 GBP2024-03-31
164,083 GBP2023-03-31
Net Assets/Liabilities
151,805 GBP2024-03-31
138,250 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
151,795 GBP2024-03-31
138,240 GBP2023-03-31
Equity
151,805 GBP2024-03-31
138,250 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Intangible Assets - Gross Cost
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
189,045 GBP2024-03-31
191,257 GBP2023-03-31
Motor cars
20,467 GBP2024-03-31
20,467 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
209,512 GBP2024-03-31
211,724 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-42,225 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-42,225 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
132,756 GBP2024-03-31
126,706 GBP2023-03-31
Motor cars
16,335 GBP2024-03-31
15,302 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,091 GBP2024-03-31
142,008 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,072 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,105 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,022 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,022 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
56,289 GBP2024-03-31
64,551 GBP2023-03-31
Motor cars
4,132 GBP2024-03-31
5,165 GBP2023-03-31
Value of work in progress
28,536 GBP2024-03-31
41,850 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
98,052 GBP2024-03-31
127,258 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
75,205 GBP2024-03-31
95,091 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
30,275 GBP2024-03-31
33,734 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,350 GBP2024-03-31
1,302 GBP2023-03-31
Other Creditors
Amounts falling due within one year
8,167 GBP2024-03-31
9 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
10 shares2023-04-01 ~ 2024-03-31