Property, Plant & Equipment
8,127 GBP2024-03-31
33,789 GBP2023-03-31
Total Inventories
15,000 GBP2024-03-31
Debtors
27,758 GBP2024-03-31
36,801 GBP2023-03-31
Cash at bank and in hand
7,216 GBP2024-03-31
10,995 GBP2023-03-31
Current Assets
49,974 GBP2024-03-31
47,796 GBP2023-03-31
Creditors
Current
52,394 GBP2024-03-31
25,638 GBP2023-03-31
Net Current Assets/Liabilities
-2,420 GBP2024-03-31
22,158 GBP2023-03-31
Total Assets Less Current Liabilities
5,707 GBP2024-03-31
55,947 GBP2023-03-31
Creditors
Non-current
5,540 GBP2024-03-31
28,135 GBP2023-03-31
Net Assets/Liabilities
167 GBP2024-03-31
27,812 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
67 GBP2024-03-31
27,712 GBP2023-03-31
Equity
167 GBP2024-03-31
27,812 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
124,026 GBP2024-03-31
138,876 GBP2023-03-31
Motor vehicles
5,000 GBP2024-03-31
33,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
129,026 GBP2024-03-31
171,876 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,300 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-33,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-48,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
119,899 GBP2024-03-31
131,487 GBP2023-03-31
Motor vehicles
1,000 GBP2024-03-31
6,600 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,899 GBP2024-03-31
138,087 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,712 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,712 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,300 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-6,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,127 GBP2024-03-31
7,389 GBP2023-03-31
Motor vehicles
4,000 GBP2024-03-31
26,400 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,680 GBP2024-03-31
30,795 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
9,078 GBP2024-03-31
6,006 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
27,758 GBP2024-03-31
36,801 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
14,306 GBP2024-03-31
9,441 GBP2023-03-31
Other Taxation & Social Security Payable
Current
28,578 GBP2024-03-31
7,126 GBP2023-03-31
Other Creditors
Current
6,510 GBP2024-03-31
6,071 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
5,500 GBP2024-03-31
8,500 GBP2023-03-31
Other Creditors
Non-current
40 GBP2024-03-31
19,635 GBP2023-03-31