Property, Plant & Equipment
40,500 GBP2024-03-31
50,035 GBP2023-03-31
Debtors
0 GBP2024-03-31
1 GBP2023-03-31
Cash at bank and in hand
2,623 GBP2024-03-31
80,663 GBP2023-03-31
Current Assets
2,623 GBP2024-03-31
80,664 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-65,111 GBP2024-03-31
-106,773 GBP2023-03-31
Net Current Assets/Liabilities
-62,488 GBP2024-03-31
-26,109 GBP2023-03-31
Total Assets Less Current Liabilities
-21,988 GBP2024-03-31
23,926 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
300 GBP2022-03-31
Retained earnings (accumulated losses)
-22,288 GBP2024-03-31
23,626 GBP2023-03-31
151,260 GBP2022-03-31
Equity
-21,988 GBP2024-03-31
23,926 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
42,853 GBP2023-04-01 ~ 2024-03-31
175,816 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
42,853 GBP2023-04-01 ~ 2024-03-31
175,816 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-303,450 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-88,767 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,308 GBP2024-03-31
75,729 GBP2023-03-31
Furniture and fittings
3,868 GBP2024-03-31
1,518 GBP2023-03-31
Computers
3,862 GBP2024-03-31
3,862 GBP2023-03-31
Motor vehicles
16,000 GBP2024-03-31
16,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
102,038 GBP2024-03-31
97,109 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,112 GBP2024-03-31
39,380 GBP2023-03-31
Furniture and fittings
1,564 GBP2024-03-31
796 GBP2023-03-31
Computers
3,862 GBP2024-03-31
2,898 GBP2023-03-31
Motor vehicles
7,000 GBP2024-03-31
4,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,538 GBP2024-03-31
47,074 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,732 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
768 GBP2023-04-01 ~ 2024-03-31
Computers
964 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,464 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
29,196 GBP2024-03-31
36,349 GBP2023-03-31
Furniture and fittings
2,304 GBP2024-03-31
722 GBP2023-03-31
Computers
0 GBP2024-03-31
964 GBP2023-03-31
Motor vehicles
9,000 GBP2024-03-31
12,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
1 GBP2023-03-31
Corporation Tax Payable
Current
17,463 GBP2024-03-31
38,595 GBP2023-03-31
Other Taxation & Social Security Payable
Current
22,671 GBP2024-03-31
46,054 GBP2023-03-31
Other Creditors
Current
23,512 GBP2024-03-31
20,665 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,465 GBP2024-03-31
1,459 GBP2023-03-31
Creditors
Current
65,111 GBP2024-03-31
106,773 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31