Property, Plant & Equipment
1,277,657 GBP2024-03-31
70,694 GBP2023-03-31
Fixed Assets
1,277,657 GBP2024-03-31
70,694 GBP2023-03-31
Total Inventories
122,500 GBP2024-03-31
122,500 GBP2023-03-31
Debtors
249,198 GBP2024-03-31
679,917 GBP2023-03-31
Cash at bank and in hand
49,667 GBP2024-03-31
166,587 GBP2023-03-31
Current Assets
421,365 GBP2024-03-31
969,004 GBP2023-03-31
Net Current Assets/Liabilities
-1,085,479 GBP2024-03-31
60,060 GBP2023-03-31
Total Assets Less Current Liabilities
192,178 GBP2024-03-31
130,754 GBP2023-03-31
Net Assets/Liabilities
-96,989 GBP2024-03-31
93,628 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-97,089 GBP2024-03-31
93,528 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
112,697 GBP2024-03-31
112,697 GBP2023-03-31
Furniture and fittings
17,674 GBP2024-03-31
17,674 GBP2023-03-31
Land and buildings, Owned/Freehold
958,500 GBP2024-03-31
Motor vehicles
307,433 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,130 GBP2024-03-31
64,081 GBP2023-03-31
Furniture and fittings
3,584 GBP2024-03-31
2,842 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,049 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
36,817 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
742 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
36,817 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
958,500 GBP2024-03-31
Plant and equipment
27,567 GBP2024-03-31
48,616 GBP2023-03-31
Motor vehicles
270,616 GBP2024-03-31
Furniture and fittings
14,090 GBP2024-03-31
14,832 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
12,614 GBP2024-03-31
12,614 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,408,918 GBP2024-03-31
142,985 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,730 GBP2024-03-31
5,368 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,261 GBP2024-03-31
72,291 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
362 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,970 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
6,884 GBP2024-03-31
7,246 GBP2023-03-31
Value of work in progress
122,500 GBP2024-03-31
122,500 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
19,080 GBP2024-03-31
19,080 GBP2023-03-31
Other Debtors
Current
88,941 GBP2024-03-31
655,501 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
142,177 GBP2024-03-31
5,358 GBP2023-03-31
Trade Creditors/Trade Payables
Current
127,708 GBP2024-03-31
72,107 GBP2023-03-31
Corporation Tax Payable
Current
854 GBP2023-03-31
Other Taxation & Social Security Payable
Current
20,543 GBP2024-03-31
85 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,400 GBP2024-03-31
2,400 GBP2023-03-31
Amounts owed to directors
Current
1,356,193 GBP2024-03-31
833,498 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
27,133 GBP2024-03-31
37,126 GBP2023-03-31
Other Remaining Borrowings
Non-current
262,034 GBP2024-03-31