Property, Plant & Equipment
47,888 GBP2024-03-31
3,337 GBP2023-03-31
Fixed Assets
47,888 GBP2024-03-31
3,337 GBP2023-03-31
Total Inventories
500 GBP2024-03-31
500 GBP2023-03-31
Debtors
3,815 GBP2024-03-31
177 GBP2023-03-31
Cash at bank and in hand
9,710 GBP2024-03-31
54,877 GBP2023-03-31
Current Assets
14,025 GBP2024-03-31
55,554 GBP2023-03-31
Net Current Assets/Liabilities
-8,537 GBP2024-03-31
33,936 GBP2023-03-31
Total Assets Less Current Liabilities
39,351 GBP2024-03-31
37,273 GBP2023-03-31
Net Assets/Liabilities
39,351 GBP2024-03-31
37,273 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
39,350 GBP2024-03-31
37,272 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,256 GBP2024-03-31
2,939 GBP2023-03-31
Motor vehicles
3,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
65,256 GBP2024-03-31
5,939 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-3,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,368 GBP2024-03-31
1,406 GBP2023-03-31
Motor vehicles
1,196 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,368 GBP2024-03-31
2,602 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,962 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,962 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,196 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,196 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
47,888 GBP2024-03-31
1,533 GBP2023-03-31
Motor vehicles
1,804 GBP2023-03-31
Raw Materials
500 GBP2024-03-31
500 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
3,815 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1 GBP2024-03-31
Corporation Tax Payable
Current
368 GBP2024-03-31
9,735 GBP2023-03-31
Other Taxation & Social Security Payable
Current
638 GBP2024-03-31
587 GBP2023-03-31
Amount of value-added tax that is payable
Current
2,405 GBP2023-03-31
Other Creditors
Current
-20 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
660 GBP2024-03-31
600 GBP2023-03-31
Amounts owed to directors
Current
20,310 GBP2024-03-31
8,291 GBP2023-03-31