Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
110,939 GBP2024-03-31
43,345 GBP2023-03-31
Total Inventories
13,732 GBP2024-03-31
10,846 GBP2023-03-31
Debtors
234,908 GBP2024-03-31
75,844 GBP2023-03-31
Cash at bank and in hand
334,524 GBP2024-03-31
643,772 GBP2023-03-31
Current Assets
583,164 GBP2024-03-31
730,462 GBP2023-03-31
Creditors
Current
54,594 GBP2024-03-31
232,994 GBP2023-03-31
Net Current Assets/Liabilities
528,570 GBP2024-03-31
497,468 GBP2023-03-31
Total Assets Less Current Liabilities
639,509 GBP2024-03-31
540,813 GBP2023-03-31
Creditors
Non-current
-26,614 GBP2024-03-31
-36,761 GBP2023-03-31
Net Assets/Liabilities
607,544 GBP2024-03-31
498,701 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
607,542 GBP2024-03-31
498,699 GBP2023-03-31
Equity
607,544 GBP2024-03-31
498,701 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
159,580 GBP2024-03-31
118,787 GBP2023-03-31
Motor vehicles
44,317 GBP2024-03-31
13,604 GBP2023-03-31
Computers
2,193 GBP2024-03-31
2,193 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
206,090 GBP2024-03-31
134,584 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,604 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-13,604 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,852 GBP2024-03-31
77,144 GBP2023-03-31
Motor vehicles
2,391 GBP2024-03-31
12,259 GBP2023-03-31
Computers
1,908 GBP2024-03-31
1,836 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,151 GBP2024-03-31
91,239 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,708 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,391 GBP2023-04-01 ~ 2024-03-31
Computers
72 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,171 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,259 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,259 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
68,728 GBP2024-03-31
41,643 GBP2023-03-31
Motor vehicles
41,926 GBP2024-03-31
1,345 GBP2023-03-31
Computers
285 GBP2024-03-31
357 GBP2023-03-31
Merchandise
13,732 GBP2024-03-31
10,846 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
19,947 GBP2024-03-31
75,844 GBP2023-03-31
Other Debtors
Current
214,961 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
234,908 GBP2024-03-31
75,844 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,827 GBP2024-03-31
5,107 GBP2023-03-31
Corporation Tax Payable
Current
12,149 GBP2024-03-31
45,877 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,155 GBP2024-03-31
9,269 GBP2023-03-31
Amount of value-added tax that is payable
11,674 GBP2024-03-31
68,437 GBP2023-03-31
Other Creditors
1,009 GBP2024-03-31
631 GBP2023-03-31
Loans received from directors
6,900 GBP2024-03-31
55,754 GBP2023-03-31
Accrued Liabilities
Current
8,880 GBP2024-03-31
8,880 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,351 GBP2024-03-31
5,351 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
108,843 GBP2023-04-01 ~ 2024-03-31