Property, Plant & Equipment
64,255 GBP2024-03-31
81,816 GBP2023-03-31
Fixed Assets
64,255 GBP2024-03-31
81,816 GBP2023-03-31
Total Inventories
3,506 GBP2024-03-31
3,648 GBP2023-03-31
Debtors
71,538 GBP2024-03-31
84,609 GBP2023-03-31
Cash at bank and in hand
19,359 GBP2024-03-31
40,774 GBP2023-03-31
Current Assets
94,403 GBP2024-03-31
129,031 GBP2023-03-31
Net Current Assets/Liabilities
30,031 GBP2024-03-31
81,289 GBP2023-03-31
Total Assets Less Current Liabilities
94,286 GBP2024-03-31
163,105 GBP2023-03-31
Net Assets/Liabilities
32,808 GBP2024-03-31
71,839 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
32,708 GBP2024-03-31
71,739 GBP2023-03-31
Equity
32,808 GBP2024-03-31
71,839 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
20 GBP2023-04-01 ~ 2024-03-31
Office equipment
20 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,410 GBP2024-03-31
50,410 GBP2023-03-31
Vehicles
8,498 GBP2023-03-31
Tools/Equipment for furniture and fittings
110,070 GBP2024-03-31
110,070 GBP2023-03-31
Office equipment
3,797 GBP2024-03-31
695 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
164,277 GBP2024-03-31
169,673 GBP2023-03-31
Property, Plant & Equipment - Disposals
-8,498 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,647 GBP2024-03-31
23,206 GBP2023-03-31
Vehicles
3,367 GBP2023-03-31
Tools/Equipment for furniture and fittings
70,894 GBP2024-03-31
61,099 GBP2023-03-31
Office equipment
481 GBP2024-03-31
185 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,022 GBP2024-03-31
87,857 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,441 GBP2023-04-01 ~ 2024-03-31
Vehicles
748 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
9,795 GBP2023-04-01 ~ 2024-03-31
Office equipment
296 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,280 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,115 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
21,763 GBP2024-03-31
27,204 GBP2023-03-31
Tools/Equipment for furniture and fittings
39,176 GBP2024-03-31
48,971 GBP2023-03-31
Office equipment
3,316 GBP2024-03-31
510 GBP2023-03-31
Vehicles
5,131 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,004 GBP2024-03-31
16,812 GBP2023-03-31
Other Debtors
Amounts falling due within one year
65,000 GBP2024-03-31
65,000 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
534 GBP2024-03-31
2,797 GBP2023-03-31
Debtors
Amounts falling due within one year
71,538 GBP2024-03-31
84,609 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,876 GBP2024-03-31
8,041 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,757 GBP2024-03-31
15,757 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
25,803 GBP2024-03-31
15,409 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,170 GBP2024-03-31
7,170 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,766 GBP2024-03-31
1,365 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
27,808 GBP2024-03-31
42,470 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
33,671 GBP2024-03-31
48,796 GBP2023-03-31