Property, Plant & Equipment
21,052 GBP2024-03-31
12,737 GBP2023-03-31
Total Inventories
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Debtors
Current
17,224 GBP2024-03-31
7,866 GBP2023-03-31
Cash at bank and in hand
8,201 GBP2024-03-31
14,150 GBP2023-03-31
Current Assets
55,425 GBP2024-03-31
52,016 GBP2023-03-31
Net Current Assets/Liabilities
-3,168 GBP2024-03-31
-2,472 GBP2023-03-31
Total Assets Less Current Liabilities
17,884 GBP2024-03-31
10,265 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-13,293 GBP2024-03-31
Net Assets/Liabilities
35 GBP2024-03-31
7,376 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,682 GBP2024-03-31
56,682 GBP2023-03-31
Office equipment
1,535 GBP2024-03-31
1,535 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
71,795 GBP2024-03-31
58,217 GBP2023-03-31
Motor vehicles
13,578 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,233 GBP2024-03-31
44,871 GBP2023-03-31
Office equipment
794 GBP2024-03-31
609 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,743 GBP2024-03-31
45,480 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,362 GBP2023-04-01 ~ 2024-03-31
Office equipment
185 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,716 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,263 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,716 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
9,449 GBP2024-03-31
11,811 GBP2023-03-31
Office equipment
741 GBP2024-03-31
926 GBP2023-03-31
Motor vehicles
10,862 GBP2024-03-31
Value of work in progress
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Other types of inventories not specified separately
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,361 GBP2024-03-31
Amounts falling due within one year, Current
7,866 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
863 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
17,224 GBP2024-03-31
Amounts falling due within one year, Current
7,866 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
13,293 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Bank Borrowings
Non-current
13,293 GBP2024-03-31
Director Remuneration
24,960 GBP2023-04-01 ~ 2024-03-31
24,960 GBP2022-04-01 ~ 2023-03-31