Property, Plant & Equipment
253,648 GBP2024-03-31
244,201 GBP2023-03-31
Total Inventories
58,545 GBP2024-03-31
30,591 GBP2023-03-31
Debtors
Current
180,908 GBP2024-03-31
775,675 GBP2023-03-31
Cash at bank and in hand
1,416,681 GBP2024-03-31
1,336,903 GBP2023-03-31
Net Assets/Liabilities
1,664,429 GBP2024-03-31
1,890,835 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,654,429 GBP2024-03-31
1,880,835 GBP2023-03-31
Equity
1,664,429 GBP2024-03-31
1,890,835 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
82023-04-01 ~ 2024-03-31
Furniture and fittings
202023-04-01 ~ 2024-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,068,942 GBP2024-03-31
1,068,942 GBP2023-03-31
Vehicles
98,867 GBP2024-03-31
65,756 GBP2023-03-31
Furniture and fittings
131,349 GBP2024-03-31
131,349 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,299,158 GBP2024-03-31
1,266,047 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
854,074 GBP2024-03-31
836,652 GBP2023-03-31
Vehicles
63,042 GBP2024-03-31
57,539 GBP2023-03-31
Furniture and fittings
128,394 GBP2024-03-31
127,655 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,045,510 GBP2024-03-31
1,021,846 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,422 GBP2023-04-01 ~ 2024-03-31
Vehicles
5,503 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
739 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,664 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
214,868 GBP2024-03-31
232,290 GBP2023-03-31
Vehicles
35,825 GBP2024-03-31
8,217 GBP2023-03-31
Furniture and fittings
2,955 GBP2024-03-31
3,694 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
136,082 GBP2024-03-31
740,483 GBP2023-03-31
Prepayments/Accrued Income
Current
40,248 GBP2024-03-31
1,140 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
3,121 GBP2024-03-31
30,696 GBP2023-03-31
Other Debtors
Current
1,457 GBP2024-03-31
3,356 GBP2023-03-31
Trade Creditors/Trade Payables
Current
24,538 GBP2024-03-31
161,442 GBP2023-03-31
Amounts owed to directors
Current
152,376 GBP2024-03-31
2,511 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
16,715 GBP2024-03-31
24,826 GBP2023-03-31
Corporation Tax Payable
Current
5,349 GBP2024-03-31
258,978 GBP2023-03-31
Other Creditors
Current
5,847 GBP2024-03-31
1,184 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
10,000 GBP2023-04-01 ~ 2024-03-31
10,000 GBP2022-04-01 ~ 2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
68,000 GBP2024-03-31
68,000 GBP2023-03-31
Between one and five year
22,667 GBP2024-03-31
90,667 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
90,667 GBP2024-03-31
158,667 GBP2023-03-31