Intangible Assets
100 GBP2023-03-31
Property, Plant & Equipment
76,838 GBP2024-03-31
130,092 GBP2023-03-31
Fixed Assets
76,838 GBP2024-03-31
130,192 GBP2023-03-31
Total Inventories
220,664 GBP2024-03-31
350,687 GBP2023-03-31
Debtors
1,096 GBP2024-03-31
398,178 GBP2023-03-31
Cash at bank and in hand
24,376 GBP2024-03-31
14,489 GBP2023-03-31
Current Assets
246,136 GBP2024-03-31
763,354 GBP2023-03-31
Net Current Assets/Liabilities
113,906 GBP2024-03-31
628,498 GBP2023-03-31
Total Assets Less Current Liabilities
190,744 GBP2024-03-31
758,690 GBP2023-03-31
Net Assets/Liabilities
-549,071 GBP2024-03-31
-88,560 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-549,171 GBP2024-03-31
-88,660 GBP2023-03-31
Equity
-549,071 GBP2024-03-31
-88,560 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
100 GBP2023-03-31
Intangible Assets - Gross Cost
100 GBP2023-03-31
Intangible assets - Disposals
-100 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
100 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
49,429 GBP2024-03-31
49,429 GBP2023-03-31
Plant and equipment
23,310 GBP2024-03-31
70,076 GBP2023-03-31
Vehicles
18,720 GBP2024-03-31
18,720 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
91,459 GBP2024-03-31
138,225 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-46,766 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-46,766 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,431 GBP2024-03-31
3,453 GBP2023-03-31
Vehicles
8,190 GBP2024-03-31
4,680 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,621 GBP2024-03-31
8,133 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,993 GBP2023-04-01 ~ 2024-03-31
Vehicles
3,510 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,503 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,015 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,015 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
49,429 GBP2024-03-31
49,429 GBP2023-03-31
Plant and equipment
16,879 GBP2024-03-31
66,623 GBP2023-03-31
Vehicles
10,530 GBP2024-03-31
14,040 GBP2023-03-31
Value of work in progress
220,664 GBP2024-03-31
350,687 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
162 GBP2024-03-31
227 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
130,068 GBP2024-03-31
130,048 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,581 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,000 GBP2024-03-31
3,000 GBP2023-03-31