Property, Plant & Equipment
132,643 GBP2024-09-30
11,106 GBP2023-03-31
Total Inventories
116,383 GBP2024-09-30
143,229 GBP2023-03-31
Debtors
11,966 GBP2024-09-30
5,708 GBP2023-03-31
Cash at bank and in hand
3,311 GBP2024-09-30
104,777 GBP2023-03-31
Current Assets
131,660 GBP2024-09-30
253,714 GBP2023-03-31
Creditors
Current
21,938 GBP2024-09-30
117,118 GBP2023-03-31
Net Current Assets/Liabilities
109,722 GBP2024-09-30
136,596 GBP2023-03-31
Total Assets Less Current Liabilities
242,365 GBP2024-09-30
147,702 GBP2023-03-31
Creditors
Non-current
536,854 GBP2024-09-30
2,056 GBP2023-03-31
Net Assets/Liabilities
-294,489 GBP2024-09-30
145,646 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-03-31
Retained earnings (accumulated losses)
-294,589 GBP2024-09-30
145,546 GBP2023-03-31
Equity
-294,489 GBP2024-09-30
145,646 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-09-30
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
120,776 GBP2024-09-30
11,106 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
164,576 GBP2024-09-30
11,106 GBP2023-03-31
Motor vehicles
43,800 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,283 GBP2023-04-01 ~ 2024-09-30
Motor vehicles
3,650 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,933 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,283 GBP2024-09-30
Motor vehicles
3,650 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,933 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
92,493 GBP2024-09-30
11,106 GBP2023-03-31
Motor vehicles
40,150 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,966 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
1,000 GBP2024-09-30
5,708 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
11,966 GBP2024-09-30
5,708 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,086 GBP2024-09-30
23,161 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,773 GBP2024-09-30
3,277 GBP2023-03-31
Other Creditors
Current
8,079 GBP2024-09-30
90,680 GBP2023-03-31
Non-current
443,710 GBP2024-09-30