Property, Plant & Equipment
132,724 GBP2024-03-31
125,916 GBP2023-03-31
Total Inventories
7,000 GBP2024-03-31
7,000 GBP2023-03-31
Debtors
Current
10,069 GBP2024-03-31
50,229 GBP2023-03-31
Cash at bank and in hand
18,263 GBP2024-03-31
4,843 GBP2023-03-31
Current Assets
35,332 GBP2024-03-31
62,072 GBP2023-03-31
Net Current Assets/Liabilities
-41,494 GBP2024-03-31
-5,503 GBP2023-03-31
Total Assets Less Current Liabilities
91,230 GBP2024-03-31
120,413 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-50,384 GBP2024-03-31
-47,440 GBP2023-03-31
Net Assets/Liabilities
40,846 GBP2024-03-31
72,973 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
36,589 GBP2024-03-31
36,139 GBP2023-03-31
Plant and equipment
103,041 GBP2024-03-31
100,591 GBP2023-03-31
Motor vehicles
130,576 GBP2024-03-31
107,661 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
270,206 GBP2024-03-31
244,391 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-37,502 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-37,502 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,602 GBP2024-03-31
22,454 GBP2023-03-31
Plant and equipment
81,733 GBP2024-03-31
81,733 GBP2023-03-31
Motor vehicles
27,147 GBP2024-03-31
14,288 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,482 GBP2024-03-31
118,475 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,148 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
23,862 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,010 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,003 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,003 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
7,987 GBP2024-03-31
13,685 GBP2023-03-31
Plant and equipment
21,308 GBP2024-03-31
18,858 GBP2023-03-31
Motor vehicles
103,429 GBP2024-03-31
93,373 GBP2023-03-31
Other types of inventories not specified separately
7,000 GBP2024-03-31
7,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,094 GBP2024-03-31
4,403 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
8,521 GBP2024-03-31
45,826 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
10,069 GBP2024-03-31
50,229 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
36,064 GBP2024-03-31
22,693 GBP2023-03-31
Non-current, Amounts falling due after one year
50,384 GBP2024-03-31
47,440 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
1 shares2024-03-31
1 shares2023-03-31
Bank Borrowings
Non-current
14,067 GBP2024-03-31
24,067 GBP2023-03-31
Total Borrowings
Non-current
50,384 GBP2024-03-31
47,440 GBP2023-03-31
Bank Borrowings
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Total Borrowings
Current
36,064 GBP2024-03-31
22,693 GBP2023-03-31