Property, Plant & Equipment
11,391 GBP2024-03-31
15,562 GBP2023-03-31
Total Inventories
3,000 GBP2023-03-31
Debtors
540 GBP2024-03-31
65 GBP2023-03-31
Cash at bank and in hand
22,568 GBP2024-03-31
20,902 GBP2023-03-31
Current Assets
23,108 GBP2024-03-31
23,967 GBP2023-03-31
Creditors
Current
24,664 GBP2024-03-31
28,075 GBP2023-03-31
Net Current Assets/Liabilities
-1,556 GBP2024-03-31
-4,108 GBP2023-03-31
Total Assets Less Current Liabilities
9,835 GBP2024-03-31
11,454 GBP2023-03-31
Net Assets/Liabilities
7,671 GBP2024-03-31
8,497 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
7,571 GBP2024-03-31
8,397 GBP2023-03-31
Equity
7,671 GBP2024-03-31
8,497 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,000 GBP2024-03-31
27,000 GBP2023-03-31
Motor vehicles
500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
27,000 GBP2024-03-31
27,500 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,609 GBP2024-03-31
11,813 GBP2023-03-31
Motor vehicles
125 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,609 GBP2024-03-31
11,938 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,796 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,796 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-125 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-125 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
11,391 GBP2024-03-31
15,187 GBP2023-03-31
Motor vehicles
375 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
300 GBP2024-03-31
65 GBP2023-03-31
Prepayments/Accrued Income
Current
240 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
540 GBP2024-03-31
Current, Amounts falling due within one year
65 GBP2023-03-31
Trade Creditors/Trade Payables
Current
263 GBP2024-03-31
Corporation Tax Payable
Current
6,313 GBP2024-03-31
9,280 GBP2023-03-31
Other Creditors
Current
13,837 GBP2024-03-31
14,427 GBP2023-03-31