Property, Plant & Equipment
6,480 GBP2024-03-31
26,523 GBP2023-03-31
Fixed Assets
6,480 GBP2024-03-31
26,523 GBP2023-03-31
Total Inventories
208,200 GBP2024-03-31
191,500 GBP2023-03-31
Debtors
643 GBP2024-03-31
3,872 GBP2023-03-31
Cash at bank and in hand
9,018 GBP2024-03-31
8,408 GBP2023-03-31
Current Assets
217,861 GBP2024-03-31
203,780 GBP2023-03-31
Net Current Assets/Liabilities
-250,117 GBP2024-03-31
-273,499 GBP2023-03-31
Total Assets Less Current Liabilities
-243,637 GBP2024-03-31
-246,976 GBP2023-03-31
Net Assets/Liabilities
-243,637 GBP2024-03-31
-246,976 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-243,638 GBP2024-03-31
-246,977 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,503 GBP2024-03-31
14,503 GBP2023-03-31
Motor vehicles
26,500 GBP2023-03-31
Furniture and fittings
2,841 GBP2024-03-31
2,841 GBP2023-03-31
Computers
2,592 GBP2024-03-31
2,592 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
19,936 GBP2024-03-31
46,436 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-26,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-26,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,829 GBP2024-03-31
5,928 GBP2023-03-31
Motor vehicles
10,489 GBP2023-03-31
Furniture and fittings
2,035 GBP2024-03-31
1,467 GBP2023-03-31
Computers
2,592 GBP2024-03-31
2,029 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,456 GBP2024-03-31
19,913 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,901 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
568 GBP2023-04-01 ~ 2024-03-31
Computers
563 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,032 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,489 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,489 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,674 GBP2024-03-31
8,575 GBP2023-03-31
Furniture and fittings
806 GBP2024-03-31
1,374 GBP2023-03-31
Motor vehicles
16,011 GBP2023-03-31
Computers
563 GBP2023-03-31
Other types of inventories not specified separately
191,500 GBP2023-03-31
Raw Materials
208,200 GBP2024-03-31
Prepayments/Accrued Income
Current
565 GBP2024-03-31
3,872 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
78 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,182 GBP2024-03-31
13,915 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,222 GBP2023-03-31
Amount of value-added tax that is payable
Current
1,424 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,180 GBP2024-03-31
980 GBP2023-03-31
Amounts owed to directors
Current
453,616 GBP2024-03-31
458,738 GBP2023-03-31