Property, Plant & Equipment
78,548 GBP2024-03-31
91,363 GBP2023-03-31
Debtors
96,404 GBP2024-03-31
59,548 GBP2023-03-31
Cash at bank and in hand
17,456 GBP2024-03-31
330 GBP2023-03-31
Current Assets
113,860 GBP2024-03-31
59,878 GBP2023-03-31
Net Current Assets/Liabilities
36,945 GBP2024-03-31
-31,101 GBP2023-03-31
Total Assets Less Current Liabilities
115,493 GBP2024-03-31
60,262 GBP2023-03-31
Net Assets/Liabilities
-203,270 GBP2024-03-31
-193,497 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-203,271 GBP2024-03-31
-193,498 GBP2023-03-31
Equity
-203,270 GBP2024-03-31
-193,497 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
113,186 GBP2024-03-31
113,186 GBP2023-03-31
Plant and equipment
58,600 GBP2024-03-31
58,600 GBP2023-03-31
Vehicles
2,500 GBP2024-03-31
2,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
174,286 GBP2024-03-31
174,286 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
53,034 GBP2024-03-31
46,351 GBP2023-03-31
Plant and equipment
40,204 GBP2024-03-31
34,072 GBP2023-03-31
Vehicles
2,500 GBP2024-03-31
2,500 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,738 GBP2024-03-31
82,923 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,683 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
6,132 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,815 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
60,152 GBP2024-03-31
66,835 GBP2023-03-31
Plant and equipment
18,396 GBP2024-03-31
24,528 GBP2023-03-31
Other Debtors
96,404 GBP2024-03-31
59,548 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
10,180 GBP2024-03-31
10,180 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,214 GBP2024-03-31
1,278 GBP2023-03-31
Other Creditors
Amounts falling due within one year
64,521 GBP2024-03-31
79,521 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
11,330 GBP2024-03-31
20,890 GBP2023-03-31
Other Creditors
Amounts falling due after one year
307,433 GBP2024-03-31
232,869 GBP2023-03-31