Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
74,373 GBP2024-03-31
71,987 GBP2023-03-31
Total Inventories
30,000 GBP2024-03-31
12,000 GBP2023-03-31
Debtors
66,052 GBP2024-03-31
13,544 GBP2023-03-31
Cash at bank and in hand
123,832 GBP2024-03-31
140,900 GBP2023-03-31
Current Assets
219,884 GBP2024-03-31
166,444 GBP2023-03-31
Creditors
Current
166,541 GBP2024-03-31
97,462 GBP2023-03-31
Net Current Assets/Liabilities
53,343 GBP2024-03-31
68,982 GBP2023-03-31
Total Assets Less Current Liabilities
127,716 GBP2024-03-31
140,969 GBP2023-03-31
Creditors
Non-current
-12,404 GBP2024-03-31
-22,350 GBP2023-03-31
Net Assets/Liabilities
101,181 GBP2024-03-31
107,783 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
100,881 GBP2024-03-31
107,483 GBP2023-03-31
Equity
101,181 GBP2024-03-31
107,783 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
109,822 GBP2024-03-31
109,316 GBP2023-03-31
Motor vehicles
58,352 GBP2024-03-31
52,105 GBP2023-03-31
Computers
19,246 GBP2024-03-31
19,246 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
187,420 GBP2024-03-31
180,667 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-26,304 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-26,304 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,060 GBP2024-03-31
67,537 GBP2023-03-31
Motor vehicles
13,388 GBP2024-03-31
25,249 GBP2023-03-31
Computers
17,599 GBP2024-03-31
15,894 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,047 GBP2024-03-31
108,680 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,523 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,029 GBP2023-04-01 ~ 2024-03-31
Computers
1,705 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,257 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,890 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,890 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
27,762 GBP2024-03-31
41,779 GBP2023-03-31
Motor vehicles
44,964 GBP2024-03-31
26,856 GBP2023-03-31
Computers
1,647 GBP2024-03-31
3,352 GBP2023-03-31
Value of work in progress
30,000 GBP2024-03-31
12,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
62,056 GBP2024-03-31
7,320 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
2,307 GBP2023-03-31
Prepayments
Current
3,996 GBP2024-03-31
3,917 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
66,052 GBP2024-03-31
13,544 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,100 GBP2024-03-31
8,874 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,204 GBP2024-03-31
2,227 GBP2023-03-31
Amount of value-added tax that is payable
29,106 GBP2024-03-31
Loans received from directors
100,558 GBP2024-03-31
73,973 GBP2023-03-31
Accrued Liabilities
Current
5,573 GBP2024-03-31
2,388 GBP2023-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
12,404 GBP2024-03-31
22,350 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Class 2 ordinary share
100 shares2024-03-31
Class 3 ordinary share
100 shares2024-03-31