Property, Plant & Equipment
63,038 GBP2024-03-31
84,463 GBP2023-03-31
Fixed Assets
63,038 GBP2024-03-31
84,463 GBP2023-03-31
Total Inventories
35,000 GBP2024-03-31
31,500 GBP2023-03-31
Trade Debtors/Trade Receivables
92,950 GBP2024-03-31
48,563 GBP2023-03-31
Cash at bank and in hand
115,377 GBP2024-03-31
165,073 GBP2023-03-31
Current Assets
243,327 GBP2024-03-31
245,136 GBP2023-03-31
Net Current Assets/Liabilities
69,367 GBP2024-03-31
Total Assets Less Current Liabilities
132,405 GBP2024-03-31
125,126 GBP2023-03-31
Creditors
Amounts falling due after one year
-21,749 GBP2024-03-31
-30,775 GBP2023-03-31
Net Assets/Liabilities
110,656 GBP2024-03-31
94,351 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
110,556 GBP2024-03-31
94,251 GBP2023-03-31
Equity
110,656 GBP2024-03-31
94,351 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
152,199 GBP2024-03-31
157,864 GBP2023-03-31
Motor cars
36,250 GBP2024-03-31
36,250 GBP2023-03-31
Plant and equipment
115,949 GBP2024-03-31
121,614 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-26,874 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-26,874 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,161 GBP2024-03-31
73,401 GBP2023-03-31
Motor cars
13,050 GBP2024-03-31
7,250 GBP2023-03-31
Plant and equipment
76,111 GBP2024-03-31
66,151 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,760 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
9,960 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
39,838 GBP2024-03-31
55,463 GBP2023-03-31
Motor cars
23,200 GBP2024-03-31
29,000 GBP2023-03-31
Finished Goods/Goods for Resale
35,000 GBP2024-03-31
31,500 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
83,547 GBP2024-03-31
36,901 GBP2023-03-31
Other Debtors
Amounts falling due within one year
9,403 GBP2024-03-31
11,662 GBP2023-03-31
Debtors
Amounts falling due within one year
92,950 GBP2024-03-31
48,563 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
59,492 GBP2024-03-31
108,071 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
965 GBP2024-03-31
9,544 GBP2023-03-31
Other Creditors
Amounts falling due within one year
113,503 GBP2024-03-31
86,858 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31