Intangible Assets
20,000 GBP2024-03-31
30,000 GBP2023-03-31
Property, Plant & Equipment
84,562 GBP2024-03-31
78,140 GBP2023-03-31
Fixed Assets
104,562 GBP2024-03-31
108,140 GBP2023-03-31
Total Inventories
14,500 GBP2024-03-31
11,900 GBP2023-03-31
Debtors
23,155 GBP2024-03-31
26,067 GBP2023-03-31
Cash at bank and in hand
-27,820 GBP2024-03-31
26,946 GBP2023-03-31
Current Assets
9,835 GBP2024-03-31
64,913 GBP2023-03-31
Net Current Assets/Liabilities
-86,059 GBP2024-03-31
-74,991 GBP2023-03-31
Total Assets Less Current Liabilities
18,503 GBP2024-03-31
33,149 GBP2023-03-31
Net Assets/Liabilities
2,436 GBP2024-03-31
18,302 GBP2023-03-31
Equity
Called up share capital
680 GBP2024-03-31
840 GBP2023-03-31
Capital redemption reserve
320 GBP2024-03-31
160 GBP2023-03-31
Retained earnings (accumulated losses)
1,436 GBP2024-03-31
17,302 GBP2023-03-31
Equity
2,436 GBP2024-03-31
18,302 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Intangible Assets - Gross Cost
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
30,000 GBP2024-03-31
20,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
10,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other
20,000 GBP2024-03-31
30,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,087 GBP2024-03-31
73,087 GBP2023-03-31
Motor cars
74,450 GBP2024-03-31
54,450 GBP2023-03-31
Computers
4,295 GBP2024-03-31
4,295 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
153,832 GBP2024-03-31
131,832 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,175 GBP2024-03-31
30,481 GBP2023-03-31
Motor cars
28,486 GBP2024-03-31
19,830 GBP2023-03-31
Computers
3,609 GBP2024-03-31
3,381 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,270 GBP2024-03-31
53,692 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,694 GBP2023-04-01 ~ 2024-03-31
Computers
228 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,578 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
37,912 GBP2024-03-31
42,606 GBP2023-03-31
Motor cars
45,964 GBP2024-03-31
34,620 GBP2023-03-31
Computers
686 GBP2024-03-31
914 GBP2023-03-31
Value of work in progress
14,500 GBP2024-03-31
11,900 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
23,155 GBP2024-03-31
26,067 GBP2023-03-31
Debtors
Amounts falling due within one year
23,155 GBP2024-03-31
26,067 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,288 GBP2024-03-31
35,179 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
27,550 GBP2024-03-31
19,239 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
954 GBP2024-03-31
4,051 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,100 GBP2024-03-31
40,346 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,722 GBP2024-03-31
21,089 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
160 shares2023-04-01 ~ 2024-03-31
Class 2 ordinary share
240 shares2023-04-01 ~ 2024-03-31
Class 3 ordinary share
240 shares2023-04-01 ~ 2024-03-31