Property, Plant & Equipment
154,973 GBP2024-03-31
117,536 GBP2023-03-31
Total Inventories
11,435 GBP2024-03-31
9,295 GBP2023-03-31
Debtors
Current
197,111 GBP2024-03-31
240,656 GBP2023-03-31
Cash at bank and in hand
155,455 GBP2024-03-31
55,410 GBP2023-03-31
Creditors
Non-current
-73,361 GBP2024-03-31
-57,537 GBP2023-03-31
Net Assets/Liabilities
141,449 GBP2024-03-31
117,996 GBP2023-03-31
Equity
Called up share capital
16,073 GBP2024-03-31
16,073 GBP2023-03-31
Retained earnings (accumulated losses)
125,376 GBP2024-03-31
101,923 GBP2023-03-31
Equity
141,449 GBP2024-03-31
117,996 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
122,600 GBP2024-03-31
122,600 GBP2023-03-31
Vehicles
63,490 GBP2024-03-31
0 GBP2023-03-31
Office equipment
333 GBP2024-03-31
333 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
186,423 GBP2024-03-31
122,933 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,992 GBP2024-03-31
5,092 GBP2023-03-31
Vehicles
2,125 GBP2024-03-31
0 GBP2023-03-31
Office equipment
333 GBP2024-03-31
305 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,450 GBP2024-03-31
5,397 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,900 GBP2023-04-01 ~ 2024-03-31
Vehicles
2,125 GBP2023-04-01 ~ 2024-03-31
Office equipment
28 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,053 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
93,608 GBP2024-03-31
117,508 GBP2023-03-31
Vehicles
61,365 GBP2024-03-31
0 GBP2023-03-31
Office equipment
0 GBP2024-03-31
28 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
129,005 GBP2024-03-31
98,224 GBP2023-03-31
Prepayments/Accrued Income
Current
1,107 GBP2024-03-31
1,589 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
5,925 GBP2024-03-31
17,280 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
4,510 GBP2023-03-31
Trade Creditors/Trade Payables
Current
229,806 GBP2024-03-31
224,222 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,968 GBP2024-03-31
1,868 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
53,727 GBP2024-03-31
11,963 GBP2023-03-31
Other Creditors
Current
363 GBP2024-03-31
237 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
73,361 GBP2024-03-31
57,537 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
13,073 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
13,073 GBP2023-04-01 ~ 2024-03-31
13,073 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3,000 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
3,000 GBP2023-04-01 ~ 2024-03-31
3,000 GBP2022-04-01 ~ 2023-03-31