Property, Plant & Equipment
109,826 GBP2024-03-31
106,255 GBP2023-03-31
Investment Property
750,000 GBP2024-03-31
750,000 GBP2023-03-31
Total Inventories
306,683 GBP2024-03-31
189,595 GBP2023-03-31
Debtors
Current
36,563 GBP2024-03-31
59,806 GBP2023-03-31
Cash at bank and in hand
249,691 GBP2024-03-31
475,417 GBP2023-03-31
Creditors
Non-current
-4,583 GBP2024-03-31
0 GBP2023-03-31
Net Assets/Liabilities
1,358,522 GBP2024-03-31
1,423,697 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
195,393 GBP2024-03-31
195,393 GBP2023-03-31
Retained earnings (accumulated losses)
1,163,029 GBP2024-03-31
1,228,204 GBP2023-03-31
Equity
1,358,522 GBP2024-03-31
1,423,697 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-04-01 ~ 2024-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
147,895 GBP2024-03-31
141,895 GBP2023-03-31
Vehicles
58,521 GBP2024-03-31
58,521 GBP2023-03-31
Furniture and fittings
1,961 GBP2024-03-31
1,961 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
208,377 GBP2024-03-31
202,377 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-45,500 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-54,406 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,803 GBP2024-03-31
61,558 GBP2023-03-31
Vehicles
37,787 GBP2024-03-31
32,603 GBP2023-03-31
Furniture and fittings
1,961 GBP2024-03-31
1,961 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,551 GBP2024-03-31
96,122 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,289 GBP2023-04-01 ~ 2024-03-31
Vehicles
5,184 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,473 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,044 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,044 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
89,092 GBP2024-03-31
80,337 GBP2023-03-31
Vehicles
20,734 GBP2024-03-31
25,918 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,957 GBP2024-03-31
21,723 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,500 GBP2024-03-31
26,400 GBP2023-03-31
Other Creditors
Current
5,846 GBP2024-03-31
5,705 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,583 GBP2024-03-31
0 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 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
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31