Property, Plant & Equipment
105,076 GBP2024-03-31
126,385 GBP2023-03-31
Total Inventories
31,494 GBP2024-03-31
0 GBP2023-03-31
Debtors
Current
72,903 GBP2024-03-31
75,223 GBP2023-03-31
Net Assets/Liabilities
-35,962 GBP2024-03-31
-40,931 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-35,963 GBP2024-03-31
-40,932 GBP2023-03-31
Equity
-35,962 GBP2024-03-31
-40,931 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
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Intangible Assets - Gross Cost
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Intangible Assets
Goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
283,713 GBP2024-03-31
309,127 GBP2023-03-31
Vehicles
20,494 GBP2024-03-31
20,494 GBP2023-03-31
Computers
4,490 GBP2024-03-31
4,490 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
308,697 GBP2024-03-31
334,111 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-25,414 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-25,414 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
180,621 GBP2024-03-31
185,387 GBP2023-03-31
Vehicles
18,510 GBP2024-03-31
17,849 GBP2023-03-31
Computers
4,490 GBP2024-03-31
4,490 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,621 GBP2024-03-31
207,726 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,561 GBP2023-04-01 ~ 2024-03-31
Vehicles
661 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,222 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,327 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,327 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
103,092 GBP2024-03-31
123,740 GBP2023-03-31
Vehicles
1,984 GBP2024-03-31
2,645 GBP2023-03-31
Computers
0 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
10,000 GBP2024-03-31
3,587 GBP2023-03-31
Amounts owed by directors
Current
35,946 GBP2024-03-31
70,826 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
24,140 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
350 GBP2024-03-31
0 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
23,444 GBP2024-03-31
26,600 GBP2023-03-31
Trade Creditors/Trade Payables
Current
15,807 GBP2024-03-31
14,530 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,000 GBP2024-03-31
1,600 GBP2023-03-31
Corporation Tax Payable
Current
53,524 GBP2024-03-31
14,203 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
26,260 GBP2024-03-31
29,256 GBP2023-03-31
Other Creditors
Current
7,749 GBP2024-03-31
8,664 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
20,796 GBP2024-03-31
21,563 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
28,233 GBP2024-03-31
52,560 GBP2023-03-31
Other Creditors
Non-current
0 GBP2024-03-31
21,453 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 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
1 GBP2023-04-01 ~ 2024-03-31
1 GBP2022-04-01 ~ 2023-03-31