Property, Plant & Equipment
22,872 GBP2024-03-31
15,824 GBP2023-03-31
Total Inventories
3,500 GBP2023-03-31
Debtors
750 GBP2024-03-31
2,311 GBP2023-03-31
Cash at bank and in hand
2,030 GBP2024-03-31
5,303 GBP2023-03-31
Current Assets
2,780 GBP2024-03-31
11,114 GBP2023-03-31
Net Current Assets/Liabilities
-11,078 GBP2024-03-31
-1,486 GBP2023-03-31
Net Assets/Liabilities
11,794 GBP2024-03-31
14,338 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,934 GBP2024-03-31
19,934 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
33,684 GBP2024-03-31
19,934 GBP2023-03-31
Motor vehicles
13,750 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,093 GBP2024-03-31
4,110 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,812 GBP2024-03-31
4,110 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,983 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,719 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,702 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,719 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
10,841 GBP2024-03-31
15,824 GBP2023-03-31
Motor vehicles
12,031 GBP2024-03-31
Other Debtors
Amounts falling due after one year
811 GBP2023-03-31
Debtors
Amounts falling due after one year
750 GBP2024-03-31
2,311 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,837 GBP2024-03-31
5,471 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,297 GBP2024-03-31
995 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
6,724 GBP2024-03-31
6,134 GBP2023-03-31
Advances or credits given to directors
-6,134 GBP2024-03-31
-6,134 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31