Property, Plant & Equipment
67,574 GBP2024-03-31
37,531 GBP2023-03-31
Fixed Assets
67,574 GBP2024-03-31
37,531 GBP2023-03-31
Total Inventories
3,500 GBP2024-03-31
3,500 GBP2023-03-31
Debtors
11,214 GBP2024-03-31
9,824 GBP2023-03-31
Cash at bank and in hand
4,474 GBP2024-03-31
20,664 GBP2023-03-31
Current Assets
19,188 GBP2024-03-31
33,988 GBP2023-03-31
Net Current Assets/Liabilities
-36,013 GBP2024-03-31
-35,236 GBP2023-03-31
Total Assets Less Current Liabilities
31,561 GBP2024-03-31
2,295 GBP2023-03-31
Net Assets/Liabilities
27,220 GBP2024-03-31
-2,046 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
27,120 GBP2024-03-31
-2,146 GBP2023-03-31
Equity
27,220 GBP2024-03-31
-2,046 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,712 GBP2024-03-31
8,712 GBP2023-04-01
Plant and equipment
20,656 GBP2024-03-31
20,073 GBP2023-04-01
Motor vehicles
69,986 GBP2024-03-31
22,360 GBP2023-04-01
Tools/Equipment for furniture and fittings
69,060 GBP2024-03-31
69,060 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
168,414 GBP2024-03-31
120,205 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,616 GBP2024-03-31
1,308 GBP2023-04-01
Plant and equipment
7,718 GBP2024-03-31
7,533 GBP2023-04-01
Motor vehicles
21,446 GBP2024-03-31
4,773 GBP2023-04-01
Tools/Equipment for furniture and fittings
69,060 GBP2024-03-31
69,060 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,840 GBP2024-03-31
82,674 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
185 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,166 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
6,096 GBP2024-03-31
Plant and equipment
12,938 GBP2024-03-31
Motor vehicles
48,540 GBP2024-03-31
Raw materials and consumables
3,500 GBP2024-03-31
3,500 GBP2023-03-31
Trade Debtors/Trade Receivables
3,134 GBP2024-03-31
1,744 GBP2023-03-31
Amount of corporation tax that is recoverable
1,982 GBP2024-03-31
1,982 GBP2023-03-31
Amounts owed by directors
6,098 GBP2024-03-31
6,098 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,525 GBP2024-03-31
6,011 GBP2023-03-31
Taxation/Social Security Payable
3,394 GBP2024-03-31
20,605 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
9,080 GBP2024-03-31
5,000 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
36,202 GBP2024-03-31
37,608 GBP2023-03-31