Property, Plant & Equipment
21,419 GBP2024-03-31
25,606 GBP2023-03-31
Fixed Assets
21,752 GBP2024-03-31
25,606 GBP2023-03-31
Debtors
Current
222 GBP2024-03-31
1,587 GBP2023-03-31
Cash at bank and in hand
155,880 GBP2024-03-31
41,412 GBP2023-03-31
Current Assets
156,102 GBP2024-03-31
42,999 GBP2023-03-31
Net Current Assets/Liabilities
9,148 GBP2024-03-31
-3,681 GBP2023-03-31
Net Assets/Liabilities
30,900 GBP2024-03-31
21,925 GBP2023-03-31
Equity
Called up share capital
11 GBP2024-03-31
11 GBP2023-03-31
Retained earnings (accumulated losses)
30,889 GBP2024-03-31
21,914 GBP2023-03-31
Equity
30,900 GBP2024-03-31
21,925 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,632 GBP2024-03-31
8,632 GBP2023-03-31
Plant and equipment
37,751 GBP2024-03-31
37,751 GBP2023-03-31
Office equipment
12,666 GBP2024-03-31
12,666 GBP2023-03-31
Motor vehicles
25,600 GBP2024-03-31
25,600 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
84,649 GBP2024-03-31
84,649 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,251 GBP2024-03-31
7,007 GBP2023-03-31
Plant and equipment
20,304 GBP2024-03-31
17,225 GBP2023-03-31
Office equipment
11,017 GBP2024-03-31
10,467 GBP2023-03-31
Motor vehicles
24,658 GBP2024-03-31
24,344 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,230 GBP2024-03-31
59,043 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
244 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,079 GBP2023-04-01 ~ 2024-03-31
Office equipment
550 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
314 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,187 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,381 GBP2024-03-31
1,625 GBP2023-03-31
Plant and equipment
17,447 GBP2024-03-31
20,526 GBP2023-03-31
Office equipment
1,649 GBP2024-03-31
2,199 GBP2023-03-31
Motor vehicles
942 GBP2024-03-31
1,256 GBP2023-03-31
Prepayments
212 GBP2024-03-31
849 GBP2023-03-31
Other Debtors
10 GBP2024-03-31
738 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
222 GBP2024-03-31
1,587 GBP2023-03-31