Property, Plant & Equipment
13,363 GBP2024-03-31
15,865 GBP2023-03-31
Total Inventories
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Debtors
1,000 GBP2024-03-31
39,312 GBP2023-03-31
Cash at bank and in hand
22,719 GBP2024-03-31
9,547 GBP2023-03-31
Current Assets
73,719 GBP2024-03-31
98,859 GBP2023-03-31
Net Current Assets/Liabilities
70,365 GBP2024-03-31
70,499 GBP2023-03-31
Total Assets Less Current Liabilities
83,728 GBP2024-03-31
86,364 GBP2023-03-31
Net Assets/Liabilities
20,846 GBP2024-03-31
7,270 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
20,836 GBP2024-03-31
7,260 GBP2023-03-31
Equity
20,846 GBP2024-03-31
7,270 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,506 GBP2024-03-31
32,506 GBP2023-03-31
Vehicles
26,320 GBP2024-03-31
26,320 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
58,826 GBP2024-03-31
58,826 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,976 GBP2024-03-31
17,752 GBP2023-03-31
Vehicles
25,487 GBP2024-03-31
25,209 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,463 GBP2024-03-31
42,961 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,224 GBP2023-04-01 ~ 2024-03-31
Vehicles
278 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,502 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
12,530 GBP2024-03-31
14,754 GBP2023-03-31
Vehicles
833 GBP2024-03-31
1,111 GBP2023-03-31
Trade Debtors/Trade Receivables
38,312 GBP2023-03-31
Other Debtors
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,839 GBP2024-03-31
40,925 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
2,584 GBP2024-03-31
2,514 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
-3,069 GBP2024-03-31
-15,077 GBP2023-03-31
Other Creditors
Amounts falling due within one year
-2 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
9,884 GBP2024-03-31
14,285 GBP2023-03-31