Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment
163,657 GBP2024-03-31
130,547 GBP2023-03-31
Fixed Assets - Investments
840,000 GBP2024-03-31
840,000 GBP2023-03-31
Fixed Assets
1,003,657 GBP2024-03-31
970,547 GBP2023-03-31
Total Inventories
104,649 GBP2024-03-31
204,404 GBP2023-03-31
Debtors
204,396 GBP2024-03-31
268,938 GBP2023-03-31
Current assets - Investments
18,998 GBP2024-03-31
18,998 GBP2023-03-31
Cash at bank and in hand
31,950 GBP2024-03-31
17,094 GBP2023-03-31
Current Assets
359,993 GBP2024-03-31
509,434 GBP2023-03-31
Net Current Assets/Liabilities
58,322 GBP2024-03-31
169,227 GBP2023-03-31
Total Assets Less Current Liabilities
1,061,979 GBP2024-03-31
1,139,774 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-545,460 GBP2023-03-31
Net Assets/Liabilities
502,090 GBP2024-03-31
571,892 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
501,990 GBP2024-03-31
571,792 GBP2023-03-31
Equity
502,090 GBP2024-03-31
571,892 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-04-01 ~ 2024-03-31
Motor vehicles
252023-04-01 ~ 2024-03-31
Office equipment
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
347,570 GBP2024-03-31
283,571 GBP2023-03-31
Furniture and fittings
12,143 GBP2024-03-31
12,143 GBP2023-03-31
Office equipment
3,254 GBP2024-03-31
3,254 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
362,967 GBP2024-03-31
298,968 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-16,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-16,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
163,671 GBP2023-03-31
Furniture and fittings
3,538 GBP2023-03-31
Office equipment
1,212 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
168,421 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
8,934 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
814 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
11,862 GBP2023-04-01 ~ 2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
34,626 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
34,626 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-15,599 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,599 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
191,632 GBP2024-03-31
Furniture and fittings
5,652 GBP2024-03-31
Office equipment
2,026 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,310 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
155,938 GBP2024-03-31
119,900 GBP2023-03-31
Furniture and fittings
6,491 GBP2024-03-31
8,605 GBP2023-03-31
Office equipment
1,228 GBP2024-03-31
2,042 GBP2023-03-31
Cash and Cash Equivalents
31,950 GBP2024-03-31
17,094 GBP2023-03-31
Bank Borrowings
Current
24,215 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
128,881 GBP2024-03-31
226,799 GBP2023-03-31
Taxation/Social Security Payable
Current
55,468 GBP2024-03-31
42,395 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
50,976 GBP2024-03-31
27,360 GBP2023-03-31
Other Creditors
Current
37,358 GBP2024-03-31
28,880 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,773 GBP2024-03-31
4,773 GBP2023-03-31
Creditors
Current
301,671 GBP2024-03-31
340,207 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
22,958 GBP2024-03-31
Non-current, Between two and five year
43,938 GBP2024-03-31
11,667 GBP2023-03-31
Total Borrowings
485,642 GBP2024-03-31
503,092 GBP2023-03-31
Minimum gross finance lease payments owing
110,837 GBP2024-03-31
79,728 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31