Property, Plant & Equipment
133,116 GBP2024-03-31
108,413 GBP2023-03-31
Fixed Assets
133,116 GBP2024-03-31
108,413 GBP2023-03-31
Total Inventories
17,000 GBP2024-03-31
26,000 GBP2023-03-31
Debtors
42,192 GBP2024-03-31
5,878 GBP2023-03-31
Cash at bank and in hand
48,568 GBP2024-03-31
69,371 GBP2023-03-31
Current Assets
107,760 GBP2024-03-31
101,249 GBP2023-03-31
Net Current Assets/Liabilities
63,253 GBP2024-03-31
32,496 GBP2023-03-31
Total Assets Less Current Liabilities
196,369 GBP2024-03-31
140,909 GBP2023-03-31
Creditors
Non-current
-29,181 GBP2024-03-31
Net Assets/Liabilities
167,188 GBP2024-03-31
140,909 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Capital redemption reserve
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
167,185 GBP2024-03-31
140,906 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
129,183 GBP2024-03-31
84,071 GBP2023-03-31
Motor vehicles
58,547 GBP2024-03-31
58,547 GBP2023-03-31
Computers
3,378 GBP2024-03-31
2,917 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
191,108 GBP2024-03-31
145,535 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-48,496 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-48,496 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,329 GBP2024-03-31
13,390 GBP2023-03-31
Motor vehicles
32,056 GBP2024-03-31
23,226 GBP2023-03-31
Computers
1,607 GBP2024-03-31
506 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,992 GBP2024-03-31
37,122 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,115 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,830 GBP2023-04-01 ~ 2024-03-31
Computers
1,101 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,046 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,176 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,176 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
104,854 GBP2024-03-31
70,681 GBP2023-03-31
Motor vehicles
26,491 GBP2024-03-31
35,321 GBP2023-03-31
Computers
1,771 GBP2024-03-31
2,411 GBP2023-03-31
Raw Materials
5,000 GBP2024-03-31
6,000 GBP2023-03-31
Value of work in progress
12,000 GBP2024-03-31
20,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
24,914 GBP2024-03-31
5,008 GBP2023-03-31
Prepayments/Accrued Income
Current
2,312 GBP2024-03-31
870 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
14,929 GBP2024-03-31
Other Taxation & Social Security Payable
Current
37 GBP2024-03-31
5,089 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
15,225 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,158 GBP2024-03-31
19,864 GBP2023-03-31
Amount of value-added tax that is payable
Current
15,638 GBP2023-03-31
Amounts owed to directors
Current
22,124 GBP2024-03-31
28,162 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
29,181 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
15,225 GBP2024-03-31
Between one and five year
29,181 GBP2024-03-31
Minimum gross finance lease payments owing
44,406 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
44,406 GBP2024-03-31