Property, Plant & Equipment
28,616 GBP2024-03-31
38,410 GBP2023-03-31
Fixed Assets
28,616 GBP2024-03-31
38,410 GBP2023-03-31
Total Inventories
6,843 GBP2024-03-31
3,124 GBP2023-03-31
Cash at bank and in hand
108,417 GBP2024-03-31
88,594 GBP2023-03-31
Current Assets
115,260 GBP2024-03-31
91,718 GBP2023-03-31
Net Current Assets/Liabilities
65,682 GBP2024-03-31
18,276 GBP2023-03-31
Total Assets Less Current Liabilities
94,298 GBP2024-03-31
56,686 GBP2023-03-31
Net Assets/Liabilities
5,865 GBP2024-03-31
16,059 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
5,863 GBP2024-03-31
16,057 GBP2023-03-31
Equity
5,865 GBP2024-03-31
16,059 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,920 GBP2024-03-31
92,920 GBP2023-03-31
Tools/Equipment for furniture and fittings
4,225 GBP2024-03-31
4,225 GBP2023-03-31
Office equipment
10,228 GBP2024-03-31
10,228 GBP2023-03-31
Vehicles
5,200 GBP2024-03-31
5,200 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
112,573 GBP2024-03-31
112,573 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,738 GBP2024-03-31
64,677 GBP2023-03-31
Tools/Equipment for furniture and fittings
2,660 GBP2024-03-31
1,883 GBP2023-03-31
Office equipment
4,359 GBP2024-03-31
2,403 GBP2023-03-31
Vehicles
5,200 GBP2024-03-31
5,200 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,957 GBP2024-03-31
74,163 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,061 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
777 GBP2023-04-01 ~ 2024-03-31
Office equipment
1,956 GBP2023-04-01 ~ 2024-03-31
Vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,794 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
21,182 GBP2024-03-31
28,243 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,565 GBP2024-03-31
2,342 GBP2023-03-31
Office equipment
5,869 GBP2024-03-31
7,825 GBP2023-03-31
Vehicles
0 GBP2024-03-31
0 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
11,825 GBP2024-03-31
12,393 GBP2023-03-31
Other Creditors
Amounts falling due within one year
37,753 GBP2024-03-31
61,049 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
21,604 GBP2024-03-31
31,805 GBP2023-03-31
Other Creditors
Amounts falling due after one year
65,354 GBP2024-03-31
7,347 GBP2023-03-31