Property, Plant & Equipment
120,582 GBP2024-03-31
130,811 GBP2023-03-31
Fixed Assets
120,582 GBP2024-03-31
130,811 GBP2023-03-31
Total Inventories
90,000 GBP2024-03-31
76,800 GBP2023-03-31
Debtors
63,217 GBP2024-03-31
52,290 GBP2023-03-31
Cash at bank and in hand
4,952 GBP2024-03-31
11,468 GBP2023-03-31
Current Assets
158,169 GBP2024-03-31
140,558 GBP2023-03-31
Creditors
Amounts falling due within one year
-190,338 GBP2024-03-31
-180,618 GBP2023-03-31
Net Current Assets/Liabilities
-32,169 GBP2024-03-31
-40,060 GBP2023-03-31
Total Assets Less Current Liabilities
88,413 GBP2024-03-31
90,751 GBP2023-03-31
Creditors
Amounts falling due after one year
-12,910 GBP2024-03-31
-30,365 GBP2023-03-31
Net Assets/Liabilities
69,803 GBP2024-03-31
54,686 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
69,703 GBP2024-03-31
54,586 GBP2023-03-31
Equity
69,803 GBP2024-03-31
54,686 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,764 GBP2024-03-31
59,128 GBP2023-03-31
Motor cars
103,071 GBP2024-03-31
103,071 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
163,535 GBP2024-03-31
162,199 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,757 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-19,757 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,700 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,155 GBP2024-03-31
11,954 GBP2023-03-31
Motor cars
27,798 GBP2024-03-31
19,434 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,953 GBP2024-03-31
31,388 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,152 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,516 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,951 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,951 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
24,609 GBP2024-03-31
47,174 GBP2023-03-31
Motor cars
75,273 GBP2024-03-31
83,637 GBP2023-03-31
Furniture and fittings
20,700 GBP2024-03-31