Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-30
Property, Plant & Equipment
15,530 GBP2024-03-30
18,369 GBP2023-03-31
Fixed Assets
15,530 GBP2024-03-30
18,369 GBP2023-03-31
Total Inventories
1,500 GBP2023-03-31
Debtors
14,760 GBP2024-03-30
29,038 GBP2023-03-31
Cash at bank and in hand
23,310 GBP2024-03-30
139,257 GBP2023-03-31
Current Assets
38,070 GBP2024-03-30
169,795 GBP2023-03-31
Net Current Assets/Liabilities
-37,482 GBP2024-03-30
57,004 GBP2023-03-31
Total Assets Less Current Liabilities
-21,952 GBP2024-03-30
75,373 GBP2023-03-31
Creditors
Non-current
-38,333 GBP2024-03-30
-58,333 GBP2023-03-31
Net Assets/Liabilities
-63,775 GBP2024-03-30
13,550 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-30
100 GBP2023-03-31
Retained earnings (accumulated losses)
-63,875 GBP2024-03-30
13,450 GBP2023-03-31
Equity
-63,775 GBP2024-03-30
13,550 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-30
212022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
120,660 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
120,660 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
380,830 GBP2023-03-31
Furniture and fittings
20,638 GBP2023-03-31
Motor vehicles
152,447 GBP2023-03-31
Computers
1,198 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
555,113 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
365,758 GBP2024-03-30
363,099 GBP2023-03-31
Furniture and fittings
20,659 GBP2024-03-30
20,659 GBP2023-03-31
Motor vehicles
152,447 GBP2024-03-30
152,447 GBP2023-03-31
Computers
719 GBP2024-03-30
539 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
539,583 GBP2024-03-30
536,744 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,659 GBP2023-04-01 ~ 2024-03-30
Computers
180 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,839 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment
Plant and equipment
15,072 GBP2024-03-30
17,731 GBP2023-03-31
Furniture and fittings
-21 GBP2024-03-30
-21 GBP2023-03-31
Computers
479 GBP2024-03-30
659 GBP2023-03-31
Merchandise
1,500 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,760 GBP2024-03-30
22,823 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
6,215 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
14,760 GBP2024-03-30
29,038 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
15,785 GBP2024-03-30
16,815 GBP2023-03-31
Trade Creditors/Trade Payables
Current
21,165 GBP2024-03-30
26,282 GBP2023-03-31
Other Taxation & Social Security Payable
Current
16,386 GBP2024-03-30
46,694 GBP2023-03-31
Other Creditors
Current
22,216 GBP2024-03-30
23,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
38,333 GBP2024-03-30
58,333 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-30