Average Number of Employees
342023-04-01 ~ 2024-03-31
342021-10-01 ~ 2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,980 GBP2024-03-31
11,339 GBP2023-03-31
Property, Plant & Equipment
55,921 GBP2024-03-31
79,439 GBP2023-03-31
Total Inventories
56,200 GBP2024-03-31
56,200 GBP2023-03-31
Debtors
151,635 GBP2024-03-31
111,480 GBP2023-03-31
Cash at bank and in hand
400 GBP2024-03-31
3 GBP2023-03-31
Current Assets
208,235 GBP2024-03-31
167,683 GBP2023-03-31
Creditors
Amounts falling due within one year
272,177 GBP2024-03-31
236,202 GBP2023-03-31
Net Current Assets/Liabilities
63,942 GBP2024-03-31
68,519 GBP2023-03-31
Total Assets Less Current Liabilities
-8,021 GBP2024-03-31
10,920 GBP2023-03-31
Creditors
Amounts falling due after one year
10,889 GBP2024-03-31
20,222 GBP2023-03-31
Net Assets/Liabilities
-32,890 GBP2024-03-31
-20,641 GBP2023-03-31
Equity
Called up share capital
110 GBP2024-03-31
110 GBP2023-03-31
Retained earnings (accumulated losses)
-33,000 GBP2024-03-31
-20,751 GBP2023-03-31
Equity
-32,890 GBP2024-03-31
-20,641 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Office equipment
25.002023-04-01 ~ 2024-03-31
Plant and equipment
10.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
98,535 GBP2024-03-31
96,535 GBP2023-03-31
Office equipment
2,500 GBP2024-03-31
2,500 GBP2023-03-31
Plant and equipment
127,500 GBP2024-03-31
127,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
228,535 GBP2024-03-31
226,535 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
62,100 GBP2024-03-31
49,957 GBP2023-03-31
Office equipment
927 GBP2024-03-31
302 GBP2023-03-31
Plant and equipment
109,587 GBP2024-03-31
96,837 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,614 GBP2024-03-31
147,096 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,143 GBP2023-04-01 ~ 2024-03-31
Office equipment
625 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
12,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,518 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
36,435 GBP2024-03-31
46,578 GBP2023-03-31
Office equipment
1,573 GBP2024-03-31
2,198 GBP2023-03-31
Plant and equipment
17,913 GBP2024-03-31
30,663 GBP2023-03-31
Trade Debtors/Trade Receivables
3,460 GBP2024-03-31
1,719 GBP2023-03-31
Other Debtors
148,175 GBP2024-03-31
109,761 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,814 GBP2024-03-31
24,030 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
118,680 GBP2024-03-31
122,429 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
14,888 GBP2024-03-31
9,223 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
116,602 GBP2024-03-31
60,640 GBP2023-03-31
Other Creditors
Amounts falling due within one year
12,193 GBP2024-03-31
19,880 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,889 GBP2024-03-31
20,222 GBP2023-03-31
Deferred Tax Liabilities
13,980 GBP2024-03-31
11,339 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2024-03-31
10 shares2023-03-31