Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
9,130 GBP2023-03-31
Fixed Assets
9,130 GBP2023-03-31
Total Inventories
27,250 GBP2023-03-31
Debtors
Current
170 GBP2023-03-31
Cash at bank and in hand
4,752 GBP2024-03-31
2,576 GBP2023-03-31
Current Assets
4,752 GBP2024-03-31
29,996 GBP2023-03-31
Net Current Assets/Liabilities
-106,884 GBP2024-03-31
-107,032 GBP2023-03-31
Total Assets Less Current Liabilities
-106,884 GBP2024-03-31
-97,902 GBP2023-03-31
Net Assets/Liabilities
-106,884 GBP2024-03-31
-97,902 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-106,984 GBP2024-03-31
-98,002 GBP2023-03-31
Equity
-106,884 GBP2024-03-31
-97,902 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Motor vehicles
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,000 GBP2023-03-31
Motor vehicles
17,945 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
27,945 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-10,000 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-17,945 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-27,945 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
8,220 GBP2023-03-31
Motor vehicles
10,595 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
18,815 GBP2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,220 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-10,595 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,815 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,780 GBP2023-03-31
Motor vehicles
7,350 GBP2023-03-31
Value of work in progress
6,000 GBP2023-03-31
Finished Goods/Goods for Resale
21,250 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
170 GBP2023-03-31
Cash and Cash Equivalents
4,752 GBP2024-03-31
2,576 GBP2023-03-31
Taxation/Social Security Payable
Current
2,512 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
542 GBP2024-03-31
3,592 GBP2023-03-31
Other Creditors
Current
109,924 GBP2024-03-31
129,299 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,170 GBP2024-03-31
1,625 GBP2023-03-31
Creditors
Current
111,636 GBP2024-03-31
137,028 GBP2023-03-31