Property, Plant & Equipment
30,560 GBP2024-03-31
90,368 GBP2023-03-31
Debtors
Current
434,544 GBP2024-03-31
190,700 GBP2023-03-31
Cash at bank and in hand
241,143 GBP2024-03-31
131,908 GBP2023-03-31
Net Assets/Liabilities
1,239 GBP2024-03-31
9,164 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
239 GBP2024-03-31
8,164 GBP2023-03-31
Equity
1,239 GBP2024-03-31
9,164 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,436 GBP2024-03-31
7,485 GBP2023-03-31
Plant and equipment
105,230 GBP2024-03-31
135,230 GBP2023-03-31
Vehicles
25,800 GBP2024-03-31
150,800 GBP2023-03-31
Office equipment
8,520 GBP2024-03-31
8,520 GBP2023-03-31
Computers
4,428 GBP2024-03-31
4,428 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
162,414 GBP2024-03-31
306,463 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-30,000 GBP2023-04-01 ~ 2024-03-31
Office equipment
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-155,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
96,673 GBP2024-03-31
113,446 GBP2023-03-31
Vehicles
22,985 GBP2024-03-31
90,675 GBP2023-03-31
Office equipment
7,768 GBP2024-03-31
7,546 GBP2023-03-31
Computers
4,428 GBP2024-03-31
4,428 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,854 GBP2024-03-31
216,095 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,852 GBP2023-04-01 ~ 2024-03-31
Vehicles
939 GBP2023-04-01 ~ 2024-03-31
Office equipment
222 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,013 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-19,625 GBP2023-04-01 ~ 2024-03-31
Office equipment
0 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
-88,254 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
18,436 GBP2024-03-31
7,485 GBP2023-03-31
Plant and equipment
8,557 GBP2024-03-31
21,784 GBP2023-03-31
Vehicles
2,815 GBP2024-03-31
60,125 GBP2023-03-31
Office equipment
752 GBP2024-03-31
974 GBP2023-03-31
Computers
0 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
469,380 GBP2024-03-31
46,828 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
-44,577 GBP2024-03-31
134,380 GBP2023-03-31
Other Debtors
Current
9,741 GBP2024-03-31
9,492 GBP2023-03-31
Trade Creditors/Trade Payables
Current
25,457 GBP2024-03-31
40,157 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-03-31
49,657 GBP2023-03-31
Other Creditors
Current
679,132 GBP2024-03-31
308,973 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 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
1,000 GBP2023-04-01 ~ 2024-03-31
1,000 GBP2022-04-01 ~ 2023-03-31