Property, Plant & Equipment
41,997 GBP2024-03-31
41,376 GBP2023-03-31
Total Inventories
658,996 GBP2024-03-31
575,375 GBP2023-03-31
Debtors
Current
443,176 GBP2024-03-31
405,702 GBP2023-03-31
Cash at bank and in hand
492 GBP2024-03-31
88 GBP2023-03-31
Net Assets/Liabilities
19,611 GBP2024-03-31
-322,292 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
19,511 GBP2024-03-31
-322,392 GBP2023-03-31
Equity
19,611 GBP2024-03-31
-322,292 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Furniture and fittings
252023-04-01 ~ 2024-03-31
Office equipment
252023-04-01 ~ 2024-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,307 GBP2024-03-31
61,307 GBP2023-03-31
Vehicles
77,981 GBP2024-03-31
63,564 GBP2023-03-31
Furniture and fittings
15,342 GBP2024-03-31
15,342 GBP2023-03-31
Office equipment
24,073 GBP2024-03-31
24,490 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
178,703 GBP2024-03-31
164,703 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Office equipment
-417 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-417 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,840 GBP2024-03-31
46,017 GBP2023-03-31
Vehicles
55,962 GBP2024-03-31
48,922 GBP2023-03-31
Furniture and fittings
12,184 GBP2024-03-31
11,132 GBP2023-03-31
Office equipment
18,720 GBP2024-03-31
17,256 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,706 GBP2024-03-31
123,327 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,823 GBP2023-04-01 ~ 2024-03-31
Vehicles
7,040 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,052 GBP2023-04-01 ~ 2024-03-31
Office equipment
1,794 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,709 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Office equipment
-330 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-330 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
11,467 GBP2024-03-31
15,290 GBP2023-03-31
Vehicles
22,019 GBP2024-03-31
14,642 GBP2023-03-31
Furniture and fittings
3,158 GBP2024-03-31
4,210 GBP2023-03-31
Office equipment
5,353 GBP2024-03-31
7,234 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
438,753 GBP2024-03-31
401,279 GBP2023-03-31
Other Debtors
Current
4,423 GBP2024-03-31
4,423 GBP2023-03-31
Bank Overdrafts
-110,069 GBP2024-03-31
-107,086 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
251,137 GBP2023-03-31
Trade Creditors/Trade Payables
Current
39,129 GBP2024-03-31
107,509 GBP2023-03-31
Amounts owed to directors
Current
120,396 GBP2024-03-31
121,004 GBP2023-03-31
Other Remaining Borrowings
Current
6,979 GBP2024-03-31
0 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
6,450 GBP2024-03-31
7,500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
40,023 GBP2024-03-31
25,146 GBP2023-03-31
Other Creditors
Current
12,289 GBP2024-03-31
21,560 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
73,126 GBP2024-03-31
200,807 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
33,891 GBP2024-03-31
58,195 GBP2023-03-31
Other Creditors
Non-current
238,807 GBP2024-03-31
244,790 GBP2023-03-31
Net Deferred Tax Liability/Asset
0 GBP2024-03-31
-16,767 GBP2023-03-31
-16,767 GBP2022-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
16,767 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 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
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31