08990 - Other Mining And Quarrying N.e.c.
Property, Plant & Equipment
1,894,973 GBP2024-03-31
1,104,053 GBP2023-03-31
Total Inventories
773,260 GBP2024-03-31
467,979 GBP2023-03-31
Debtors
Current
189,504 GBP2024-03-31
180,997 GBP2023-03-31
Cash at bank and in hand
27,444 GBP2024-03-31
56,524 GBP2023-03-31
Current Assets
990,208 GBP2024-03-31
705,500 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,351,297 GBP2024-03-31
Net Current Assets/Liabilities
-361,089 GBP2024-03-31
-190,730 GBP2023-03-31
Total Assets Less Current Liabilities
1,533,884 GBP2024-03-31
913,323 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,058,147 GBP2024-03-31
-586,473 GBP2023-03-31
Net Assets/Liabilities
348,901 GBP2024-03-31
262,235 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
348,801 GBP2024-03-31
262,135 GBP2023-03-31
Equity
348,901 GBP2024-03-31
262,235 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,266,225 GBP2024-03-31
1,306,173 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,266,225 GBP2024-03-31
1,306,173 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-112,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-112,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
371,252 GBP2024-03-31
202,120 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
371,252 GBP2024-03-31
202,120 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
213,195 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
213,195 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-44,063 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,063 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,894,973 GBP2024-03-31
1,104,053 GBP2023-03-31
Trade Debtors/Trade Receivables
169,341 GBP2024-03-31
167,637 GBP2023-03-31
Amounts Owed By Related Parties
4,000 GBP2024-03-31
Other Debtors
16,163 GBP2024-03-31
13,360 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
1,058,147 GBP2024-03-31
586,473 GBP2023-03-31
Other Remaining Borrowings
Current
10,000 GBP2023-03-31
Total Borrowings
Current
459,372 GBP2024-03-31
261,137 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31