Property, Plant & Equipment
47,452 GBP2024-03-31
43,412 GBP2023-03-31
Debtors
13,237 GBP2024-03-31
18,363 GBP2023-03-31
Cash at bank and in hand
88,553 GBP2024-03-31
82,097 GBP2023-03-31
Current Assets
174,585 GBP2024-03-31
168,426 GBP2023-03-31
Creditors
Current
-93,646 GBP2024-03-31
-67,152 GBP2023-03-31
Net Current Assets/Liabilities
80,939 GBP2024-03-31
101,274 GBP2023-03-31
Total Assets Less Current Liabilities
128,391 GBP2024-03-31
144,686 GBP2023-03-31
Net Assets/Liabilities
119,375 GBP2024-03-31
136,438 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
118,375 GBP2024-03-31
135,438 GBP2023-03-31
Equity
119,375 GBP2024-03-31
136,438 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
21,431 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
21,431 GBP2023-03-31
Intangible Assets
Goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
100,702 GBP2024-03-31
106,485 GBP2023-03-31
Furniture and fittings
36,511 GBP2024-03-31
35,812 GBP2023-03-31
Motor vehicles
12,500 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
149,713 GBP2024-03-31
142,297 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-14,252 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-14,252 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,037 GBP2024-03-31
66,090 GBP2023-03-31
Furniture and fittings
33,724 GBP2024-03-31
32,795 GBP2023-03-31
Motor vehicles
2,500 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,261 GBP2024-03-31
98,885 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,554 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
929 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,983 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-11,607 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,607 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
34,665 GBP2024-03-31
40,395 GBP2023-03-31
Furniture and fittings
2,787 GBP2024-03-31
3,017 GBP2023-03-31
Motor vehicles
10,000 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
12,033 GBP2024-03-31
17,363 GBP2023-03-31
Prepayments/Accrued Income
Current
1,204 GBP2024-03-31
1,000 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
13,237 GBP2024-03-31
18,363 GBP2023-03-31
Trade Creditors/Trade Payables
Current
16,328 GBP2024-03-31
14,724 GBP2023-03-31
Corporation Tax Payable
Current
11,698 GBP2024-03-31
3,296 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,000 GBP2024-03-31
6,536 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,653 GBP2024-03-31
2,766 GBP2023-03-31