Property, Plant & Equipment
166,635 GBP2024-03-31
197,746 GBP2023-03-31
Fixed Assets - Investments
50 GBP2024-03-31
50 GBP2023-03-31
Total Inventories
4,146,522 GBP2024-03-31
2,721,322 GBP2023-03-31
Debtors
Current
109,041 GBP2024-03-31
30,542 GBP2023-03-31
Cash at bank and in hand
23,382 GBP2024-03-31
59,676 GBP2023-03-31
Net Assets/Liabilities
239,002 GBP2024-03-31
407,049 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
239,001 GBP2024-03-31
407,048 GBP2023-03-31
Equity
239,002 GBP2024-03-31
407,049 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
219,430 GBP2024-03-31
219,430 GBP2023-03-31
Vehicles
54,500 GBP2024-03-31
54,500 GBP2023-03-31
Furniture and fittings
13,062 GBP2024-03-31
13,062 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
286,992 GBP2024-03-31
286,992 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,144 GBP2024-03-31
39,644 GBP2023-03-31
Vehicles
47,110 GBP2024-03-31
39,720 GBP2023-03-31
Furniture and fittings
11,103 GBP2024-03-31
9,882 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,357 GBP2024-03-31
89,246 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,500 GBP2023-04-01 ~ 2024-03-31
Vehicles
7,390 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,221 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,111 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
157,286 GBP2024-03-31
179,786 GBP2023-03-31
Vehicles
7,390 GBP2024-03-31
14,780 GBP2023-03-31
Furniture and fittings
1,959 GBP2024-03-31
3,180 GBP2023-03-31
Investments in Subsidiaries
Cost valuation
50 GBP2024-03-31
50 GBP2023-03-31
Investments in Subsidiaries
50 GBP2024-03-31
50 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,464 GBP2024-03-31
0 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
25,085 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
82,492 GBP2024-03-31
30,542 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
14,970 GBP2024-03-31
99,896 GBP2023-03-31
Amounts owed to directors
Current
1,291,322 GBP2024-03-31
785,391 GBP2023-03-31
Other Remaining Borrowings
Current
1,590,470 GBP2024-03-31
1,213,501 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
392,871 GBP2024-03-31
346,297 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
34,314 GBP2024-03-31
32,635 GBP2023-03-31
Other Creditors
Current
40,000 GBP2024-03-31
0 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
67,561 GBP2024-03-31
101,875 GBP2023-03-31
Other Creditors
Non-current
817,858 GBP2024-03-31
0 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