Property, Plant & Equipment
27,858 GBP2024-03-31
11,976 GBP2023-03-31
Fixed Assets
27,858 GBP2024-03-31
11,976 GBP2023-03-31
Total Inventories
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Debtors
657 GBP2023-03-31
Cash at bank and in hand
3,185 GBP2024-03-31
14,194 GBP2023-03-31
Current Assets
4,685 GBP2024-03-31
16,351 GBP2023-03-31
Creditors
-33,376 GBP2024-03-31
-26,333 GBP2023-03-31
Net Current Assets/Liabilities
-28,691 GBP2024-03-31
-9,982 GBP2023-03-31
Total Assets Less Current Liabilities
-833 GBP2024-03-31
1,994 GBP2023-03-31
Creditors
Non-current
-7,502 GBP2024-03-31
-13,191 GBP2023-03-31
Net Assets/Liabilities
-10,610 GBP2024-03-31
-13,472 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-10,612 GBP2024-03-31
-13,474 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52021-10-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,157 GBP2024-03-31
36,387 GBP2023-03-31
Motor vehicles
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
60,657 GBP2024-03-31
37,887 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,150 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-3,150 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,932 GBP2024-03-31
25,255 GBP2023-03-31
Motor vehicles
867 GBP2024-03-31
656 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,799 GBP2024-03-31
25,911 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,079 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
211 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,290 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,402 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,402 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
27,225 GBP2024-03-31
11,132 GBP2023-03-31
Motor vehicles
633 GBP2024-03-31
844 GBP2023-03-31
Other types of inventories not specified separately
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
657 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,087 GBP2024-03-31
4,493 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
442 GBP2024-03-31
1,418 GBP2023-03-31
Amount of value-added tax that is payable
Current
2,958 GBP2024-03-31
8,895 GBP2023-03-31
Other Creditors
Current
501 GBP2024-03-31
205 GBP2023-03-31
Amounts owed to directors
Current
19,388 GBP2024-03-31
5,322 GBP2023-03-31
Creditors
Current
33,376 GBP2024-03-31
26,333 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
7,502 GBP2024-03-31
13,191 GBP2023-03-31