Property, Plant & Equipment
36,602 GBP2024-03-31
44,354 GBP2023-03-31
Debtors
Current
10,402 GBP2024-03-31
15,022 GBP2023-03-31
Cash at bank and in hand
6,964 GBP2024-03-31
Current Assets
17,366 GBP2024-03-31
15,022 GBP2023-03-31
Net Current Assets/Liabilities
-37,250 GBP2024-03-31
-38,041 GBP2023-03-31
Total Assets Less Current Liabilities
-648 GBP2024-03-31
6,313 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-6,726 GBP2024-03-31
-10,681 GBP2023-03-31
Net Assets/Liabilities
-7,430 GBP2024-03-31
-4,424 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-7,432 GBP2024-03-31
-4,426 GBP2023-03-31
Equity
-7,430 GBP2024-03-31
-4,424 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,821 GBP2024-03-31
25,821 GBP2023-03-31
Plant and equipment
161,036 GBP2024-03-31
155,799 GBP2023-03-31
Motor vehicles
9,292 GBP2024-03-31
9,292 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
196,149 GBP2024-03-31
190,912 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,796 GBP2024-03-31
25,000 GBP2023-03-31
Plant and equipment
129,686 GBP2024-03-31
119,235 GBP2023-03-31
Motor vehicles
4,065 GBP2024-03-31
2,323 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,547 GBP2024-03-31
146,558 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
796 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
10,451 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,742 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,989 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
25 GBP2024-03-31
821 GBP2023-03-31
Plant and equipment
31,350 GBP2024-03-31
36,564 GBP2023-03-31
Motor vehicles
5,227 GBP2024-03-31
6,969 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,402 GBP2024-03-31
15,022 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
10,402 GBP2024-03-31
15,022 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
4,630 GBP2024-03-31
7,673 GBP2023-03-31
Non-current, Amounts falling due after one year
6,726 GBP2024-03-31
10,681 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
2 shares2023-03-31
Bank Borrowings
Non-current
6,726 GBP2024-03-31
10,681 GBP2023-03-31
Current
4,630 GBP2024-03-31
4,729 GBP2023-03-31
Bank Overdrafts
Current
2,944 GBP2023-03-31
Total Borrowings
Current
4,630 GBP2024-03-31
7,673 GBP2023-03-31