Property, Plant & Equipment
42,661 GBP2024-03-31
25,797 GBP2023-03-31
Total Inventories
15,000 GBP2024-03-31
20,000 GBP2023-03-31
Debtors
10,543 GBP2024-03-31
6,798 GBP2023-03-31
Cash at bank and in hand
3,870 GBP2024-03-31
6,039 GBP2023-03-31
Current Assets
29,413 GBP2024-03-31
32,837 GBP2023-03-31
Creditors
Current
39,329 GBP2024-03-31
42,274 GBP2023-03-31
Net Current Assets/Liabilities
-9,916 GBP2024-03-31
-9,437 GBP2023-03-31
Total Assets Less Current Liabilities
32,745 GBP2024-03-31
16,360 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
32,645 GBP2024-03-31
16,260 GBP2023-03-31
Equity
32,745 GBP2024-03-31
16,360 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,675 GBP2024-03-31
37,650 GBP2023-03-31
Motor vehicles
14,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
65,675 GBP2024-03-31
52,150 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,000 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-14,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-16,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,014 GBP2024-03-31
16,440 GBP2023-03-31
Motor vehicles
9,913 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,014 GBP2024-03-31
26,353 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,530 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,530 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-956 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-9,913 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,869 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
42,661 GBP2024-03-31
21,210 GBP2023-03-31
Motor vehicles
4,587 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,396 GBP2024-03-31
5,516 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
2,147 GBP2024-03-31
1,282 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
10,543 GBP2024-03-31
6,798 GBP2023-03-31
Trade Creditors/Trade Payables
Current
14,129 GBP2024-03-31
5,417 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,182 GBP2024-03-31
749 GBP2023-03-31
Other Creditors
Current
24,018 GBP2024-03-31
36,108 GBP2023-03-31