Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
104,299 GBP2024-03-31
93,497 GBP2023-03-31
Total Inventories
5,250 GBP2024-03-31
5,250 GBP2023-03-31
Debtors
5,445 GBP2024-03-31
3,494 GBP2023-03-31
Cash at bank and in hand
14,050 GBP2024-03-31
3,597 GBP2023-03-31
Current Assets
24,745 GBP2024-03-31
12,341 GBP2023-03-31
Creditors
Current
191,501 GBP2024-03-31
154,825 GBP2023-03-31
Net Current Assets/Liabilities
-166,756 GBP2024-03-31
-142,484 GBP2023-03-31
Total Assets Less Current Liabilities
-62,457 GBP2024-03-31
-48,987 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-62,557 GBP2024-03-31
-49,087 GBP2023-03-31
Equity
-62,457 GBP2024-03-31
-48,987 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
95,990 GBP2024-03-31
90,080 GBP2023-03-31
Furniture and fittings
11,881 GBP2024-03-31
11,881 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
120,371 GBP2024-03-31
101,961 GBP2023-03-31
Motor vehicles
12,500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,260 GBP2024-03-31
8,002 GBP2023-03-31
Furniture and fittings
1,254 GBP2024-03-31
462 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,072 GBP2024-03-31
8,464 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,258 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
792 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
558 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,608 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
558 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
81,730 GBP2024-03-31
82,078 GBP2023-03-31
Furniture and fittings
10,627 GBP2024-03-31
11,419 GBP2023-03-31
Motor vehicles
11,942 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
5,445 GBP2024-03-31
Amounts falling due within one year, Current
3,494 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,762 GBP2024-03-31
Other Creditors
Current
189,739 GBP2024-03-31
154,825 GBP2023-03-31