Property, Plant & Equipment
156,071 GBP2024-03-31
142,992 GBP2023-03-31
Fixed Assets
156,071 GBP2024-03-31
142,992 GBP2023-03-31
Total Inventories
305,775 GBP2024-03-31
225,000 GBP2023-03-31
Debtors
88,062 GBP2024-03-31
156,246 GBP2023-03-31
Cash at bank and in hand
111,697 GBP2024-03-31
147,317 GBP2023-03-31
Current Assets
505,534 GBP2024-03-31
528,563 GBP2023-03-31
Creditors
Amounts falling due within one year
-285,030 GBP2024-03-31
-225,073 GBP2023-03-31
Net Current Assets/Liabilities
220,504 GBP2024-03-31
303,490 GBP2023-03-31
Total Assets Less Current Liabilities
376,575 GBP2024-03-31
446,482 GBP2023-03-31
Creditors
Amounts falling due after one year
-138,594 GBP2024-03-31
-216,599 GBP2023-03-31
Net Assets/Liabilities
237,981 GBP2024-03-31
229,883 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
237,881 GBP2024-03-31
229,783 GBP2023-03-31
Equity
237,981 GBP2024-03-31
229,883 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
189,828 GBP2024-03-31
189,828 GBP2023-03-31
Motor cars
125,116 GBP2024-03-31
95,092 GBP2023-03-31
Furniture and fittings
48,763 GBP2024-03-31
48,763 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
368,953 GBP2024-03-31
333,683 GBP2023-03-31
Computers
5,246 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
168,616 GBP2024-03-31
155,891 GBP2023-03-31
Motor cars
44,200 GBP2024-03-31
34,800 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,882 GBP2024-03-31
190,691 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,725 GBP2023-04-01 ~ 2024-03-31
Computers
66 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,191 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
66 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
21,212 GBP2024-03-31
33,937 GBP2023-03-31
Motor cars
80,916 GBP2024-03-31
60,292 GBP2023-03-31
Furniture and fittings
48,763 GBP2024-03-31
48,763 GBP2023-03-31
Computers
5,180 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-04-01 ~ 2024-03-31