Property, Plant & Equipment
80,545 GBP2024-03-31
98,435 GBP2023-03-31
Fixed Assets - Investments
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Fixed Assets
130,545 GBP2024-03-31
148,435 GBP2023-03-31
Total Inventories
61,500 GBP2024-03-31
98,750 GBP2023-03-31
Debtors
103,281 GBP2024-03-31
63,510 GBP2023-03-31
Cash at bank and in hand
67,267 GBP2024-03-31
122,015 GBP2023-03-31
Current Assets
232,048 GBP2024-03-31
284,275 GBP2023-03-31
Net Current Assets/Liabilities
10,544 GBP2024-03-31
-4,305 GBP2023-03-31
Total Assets Less Current Liabilities
141,089 GBP2024-03-31
144,130 GBP2023-03-31
Net Assets/Liabilities
120,218 GBP2024-03-31
125,408 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
120,118 GBP2024-03-31
125,308 GBP2023-03-31
Equity
120,218 GBP2024-03-31
125,408 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
72022-04-01 ~ 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
123,607 GBP2024-03-31
123,607 GBP2023-03-31
Motor cars
83,142 GBP2024-03-31
74,142 GBP2023-03-31
Furniture and fittings
24,800 GBP2024-03-31
24,800 GBP2023-03-31
Computers
4,867 GBP2024-03-31
4,867 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
236,416 GBP2024-03-31
227,416 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
105,162 GBP2024-03-31
96,889 GBP2023-03-31
Motor cars
32,479 GBP2024-03-31
19,813 GBP2023-03-31
Furniture and fittings
14,611 GBP2024-03-31
9,651 GBP2023-03-31
Computers
3,619 GBP2024-03-31
2,628 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,871 GBP2024-03-31
128,981 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,273 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,960 GBP2023-04-01 ~ 2024-03-31
Computers
991 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,890 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
18,445 GBP2024-03-31
26,718 GBP2023-03-31
Motor cars
50,663 GBP2024-03-31
54,329 GBP2023-03-31
Furniture and fittings
10,189 GBP2024-03-31
15,149 GBP2023-03-31
Computers
1,248 GBP2024-03-31
2,239 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
50,000 GBP2023-03-31
Other Investments Other Than Loans
Non-current
50,000 GBP2024-03-31
Amounts invested in assets
Non-current
50,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
26,087 GBP2024-03-31
34,264 GBP2023-03-31
Other Debtors
Amounts falling due within one year
77,000 GBP2024-03-31
15,500 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,332 GBP2024-03-31
19,190 GBP2023-03-31
Debtors
Amounts falling due within one year
103,281 GBP2024-03-31
63,510 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
90,773 GBP2024-03-31
133,391 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
11,253 GBP2024-03-31
28,404 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
40,565 GBP2024-03-31
40,565 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
10,443 GBP2024-03-31
10,117 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,361 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-04-01 ~ 2024-03-31