Property, Plant & Equipment
54,630 GBP2024-03-31
31,216 GBP2023-02-28
Debtors
17,833 GBP2024-03-31
Cash at bank and in hand
8,490 GBP2024-03-31
1 GBP2023-02-28
Current Assets
26,323 GBP2024-03-31
1 GBP2023-02-28
Creditors
Current
26,645 GBP2024-03-31
3,892 GBP2023-02-28
Net Current Assets/Liabilities
-322 GBP2024-03-31
-3,891 GBP2023-02-28
Total Assets Less Current Liabilities
54,308 GBP2024-03-31
27,325 GBP2023-02-28
Net Assets/Liabilities
42,422 GBP2024-03-31
27,325 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-02-28
Retained earnings (accumulated losses)
42,421 GBP2024-03-31
27,324 GBP2023-02-28
Equity
42,422 GBP2024-03-31
27,325 GBP2023-02-28
Average Number of Employees
112023-03-01 ~ 2024-03-31
112022-02-24 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,402 GBP2024-03-31
25,876 GBP2023-02-28
Furniture and fittings
9,404 GBP2024-03-31
3,840 GBP2023-02-28
Motor vehicles
13,356 GBP2024-03-31
1,500 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
65,162 GBP2024-03-31
31,216 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-1,500 GBP2023-03-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,500 GBP2023-03-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,012 GBP2023-03-01 ~ 2024-03-31
Furniture and fittings
1,099 GBP2023-03-01 ~ 2024-03-31
Motor vehicles
1,421 GBP2023-03-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,532 GBP2023-03-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,012 GBP2024-03-31
Furniture and fittings
1,099 GBP2024-03-31
Motor vehicles
1,421 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,532 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
34,390 GBP2024-03-31
25,876 GBP2023-02-28
Furniture and fittings
8,305 GBP2024-03-31
3,840 GBP2023-02-28
Motor vehicles
11,935 GBP2024-03-31
1,500 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,833 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,465 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,818 GBP2024-03-31
1,131 GBP2023-02-28
Other Creditors
Current
14,362 GBP2024-03-31
2,761 GBP2023-02-28