Property, Plant & Equipment
60,431 GBP2023-12-31
62,980 GBP2023-03-31
Total Inventories
16,000 GBP2023-12-31
20,000 GBP2023-03-31
Debtors
701 GBP2023-12-31
2,677 GBP2023-03-31
Cash at bank and in hand
129,860 GBP2023-12-31
17,851 GBP2023-03-31
Current Assets
146,561 GBP2023-12-31
40,528 GBP2023-03-31
Net Current Assets/Liabilities
4,748 GBP2023-12-31
-64,144 GBP2023-03-31
Net Assets/Liabilities
65,179 GBP2023-12-31
-1,164 GBP2023-03-31
Equity
Called up share capital
10 GBP2023-12-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
65,169 GBP2023-12-31
-1,174 GBP2023-03-31
Equity
65,179 GBP2023-12-31
-1,164 GBP2023-03-31
Average Number of Employees
302023-04-01 ~ 2023-12-31
282022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,483 GBP2023-12-31
49,608 GBP2023-03-31
Vehicles
30,000 GBP2023-12-31
30,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
88,483 GBP2023-12-31
79,608 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,333 GBP2023-12-31
9,128 GBP2023-03-31
Vehicles
11,719 GBP2023-12-31
7,500 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,052 GBP2023-12-31
16,628 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,205 GBP2023-04-01 ~ 2023-12-31
Vehicles
4,219 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,424 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
42,150 GBP2023-12-31
40,480 GBP2023-03-31
Vehicles
18,281 GBP2023-12-31
22,500 GBP2023-03-31
Other Debtors
701 GBP2023-12-31
2,677 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
14,702 GBP2023-12-31
8,169 GBP2023-03-31
Other Creditors
Amounts falling due within one year
127,111 GBP2023-12-31
96,503 GBP2023-03-31