Called-up share capital not yet paid and not classified as a current asset
0 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets
340 GBP2024-03-31
340 GBP2023-03-31
Property, Plant & Equipment
38,626 GBP2024-03-31
51,501 GBP2023-03-31
Fixed Assets - Investments
161,200 GBP2024-03-31
161,200 GBP2023-03-31
Fixed Assets
200,166 GBP2024-03-31
213,041 GBP2023-03-31
Total Inventories
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Debtors
398,503 GBP2024-03-31
407,736 GBP2023-03-31
Cash at bank and in hand
78,141 GBP2024-03-31
101,334 GBP2023-03-31
Current Assets
479,644 GBP2024-03-31
512,070 GBP2023-03-31
Net Current Assets/Liabilities
84,015 GBP2024-03-31
146,094 GBP2023-03-31
Total Assets Less Current Liabilities
284,181 GBP2024-03-31
359,135 GBP2023-03-31
Net Assets/Liabilities
89,092 GBP2024-03-31
103,723 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
88,992 GBP2024-03-31
103,623 GBP2023-03-31
Equity
89,092 GBP2024-03-31
103,723 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
340 GBP2024-03-31
340 GBP2023-03-31
Intangible Assets - Gross Cost
340 GBP2024-03-31
340 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets
Other than goodwill
340 GBP2024-03-31
340 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
226,541 GBP2024-03-31
226,541 GBP2023-03-31
Office equipment
3,002 GBP2024-03-31
3,002 GBP2023-03-31
Vehicles
950 GBP2024-03-31
950 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
230,493 GBP2024-03-31
230,493 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
187,915 GBP2024-03-31
175,040 GBP2023-03-31
Office equipment
3,002 GBP2024-03-31
3,002 GBP2023-03-31
Vehicles
950 GBP2024-03-31
950 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,867 GBP2024-03-31
178,992 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,875 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,875 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
38,626 GBP2024-03-31
51,501 GBP2023-03-31
Office equipment
0 GBP2024-03-31
0 GBP2023-03-31
Vehicles
0 GBP2024-03-31
0 GBP2023-03-31
Other types of inventories not specified separately
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Trade Debtors/Trade Receivables
100,912 GBP2024-03-31
20,653 GBP2023-03-31
Prepayments/Accrued Income
522 GBP2024-03-31
10,408 GBP2023-03-31
Other Debtors
297,069 GBP2024-03-31
376,675 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
33,326 GBP2024-03-31
34,272 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
46,718 GBP2024-03-31
27,829 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
131,980 GBP2024-03-31
91,929 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
35,449 GBP2024-03-31
22,703 GBP2023-03-31
Other Creditors
Amounts falling due within one year
148,678 GBP2024-03-31
199,651 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
41,845 GBP2024-03-31
76,448 GBP2023-03-31
Other Creditors
Amounts falling due after one year
107,946 GBP2024-03-31
146,411 GBP2023-03-31