Property, Plant & Equipment
565,594 GBP2024-09-30
138,128 GBP2024-03-31
Total Inventories
72,704 GBP2024-09-30
98,384 GBP2024-03-31
Debtors
Current
97,147 GBP2024-09-30
102,124 GBP2024-03-31
Cash at bank and in hand
198 GBP2024-09-30
18,205 GBP2024-03-31
Net Assets/Liabilities
143,672 GBP2024-09-30
173,758 GBP2024-03-31
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2024-03-31
Retained earnings (accumulated losses)
143,572 GBP2024-09-30
173,658 GBP2024-03-31
Equity
143,672 GBP2024-09-30
173,758 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2024-09-30
Average Number of Employees
112024-04-01 ~ 2024-09-30
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
483,548 GBP2024-09-30
142,293 GBP2024-03-31
Plant and equipment
315,873 GBP2024-09-30
314,965 GBP2024-03-31
Vehicles
24,984 GBP2024-09-30
24,984 GBP2024-03-31
Office equipment
956 GBP2024-09-30
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
874,265 GBP2024-09-30
531,146 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2024-09-30
Office equipment
0 GBP2024-04-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-99,370 GBP2024-04-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,388 GBP2024-09-30
101,086 GBP2024-03-31
Plant and equipment
283,963 GBP2024-09-30
280,416 GBP2024-03-31
Vehicles
13,200 GBP2024-09-30
11,516 GBP2024-03-31
Office equipment
120 GBP2024-09-30
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
308,671 GBP2024-09-30
393,018 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,672 GBP2024-04-01 ~ 2024-09-30
Plant and equipment
3,547 GBP2024-04-01 ~ 2024-09-30
Vehicles
1,684 GBP2024-04-01 ~ 2024-09-30
Office equipment
120 GBP2024-04-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,023 GBP2024-04-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2024-04-01 ~ 2024-09-30
Office equipment
0 GBP2024-04-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-99,370 GBP2024-04-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
472,160 GBP2024-09-30
41,207 GBP2024-03-31
Plant and equipment
31,910 GBP2024-09-30
34,549 GBP2024-03-31
Vehicles
11,784 GBP2024-09-30
13,468 GBP2024-03-31
Office equipment
836 GBP2024-09-30
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
72,459 GBP2024-09-30
63,192 GBP2024-03-31
Other Debtors
Current
24,688 GBP2024-09-30
38,932 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
70,978 GBP2024-09-30
11,193 GBP2024-03-31
Trade Creditors/Trade Payables
Current
62,340 GBP2024-09-30
46,118 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2024-09-30
7,485 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,249 GBP2024-09-30
5,249 GBP2024-03-31
Other Creditors
Current
296,715 GBP2024-09-30
11,182 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
76,797 GBP2024-09-30
12,471 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-09-30
2,625 GBP2024-03-31
Other Creditors
Non-current
80,000 GBP2024-09-30
80,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-09-30
Par Value of Share
Class 1 ordinary share
0.50 GBP2024-04-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-04-01 ~ 2024-09-30
100 GBP2023-04-01 ~ 2024-03-31