Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
128,627 GBP2024-03-31
119,412 GBP2023-03-31
Total Inventories
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Debtors
5,228 GBP2024-03-31
15,642 GBP2023-03-31
Cash at bank and in hand
8,967 GBP2024-03-31
8,625 GBP2023-03-31
Current Assets
34,195 GBP2024-03-31
44,267 GBP2023-03-31
Net Current Assets/Liabilities
-100,877 GBP2024-03-31
-68,566 GBP2023-03-31
Total Assets Less Current Liabilities
27,750 GBP2024-03-31
50,846 GBP2023-03-31
Creditors
Non-current
-7,023 GBP2024-03-31
-13,038 GBP2023-03-31
Net Assets/Liabilities
4,727 GBP2024-03-31
18,808 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
4,627 GBP2024-03-31
18,708 GBP2023-03-31
Equity
4,727 GBP2024-03-31
18,808 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
216,576 GBP2024-03-31
197,426 GBP2023-03-31
Motor vehicles
19,500 GBP2024-03-31
14,500 GBP2023-03-31
Computers
9,204 GBP2024-03-31
9,204 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
245,280 GBP2024-03-31
221,130 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,052 GBP2024-03-31
88,734 GBP2023-03-31
Motor vehicles
10,163 GBP2024-03-31
8,887 GBP2023-03-31
Computers
6,438 GBP2024-03-31
4,097 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,653 GBP2024-03-31
101,718 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,318 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,276 GBP2023-04-01 ~ 2024-03-31
Computers
2,341 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,935 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
116,524 GBP2024-03-31
108,692 GBP2023-03-31
Motor vehicles
9,337 GBP2024-03-31
5,613 GBP2023-03-31
Computers
2,766 GBP2024-03-31
5,107 GBP2023-03-31
Merchandise
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,245 GBP2024-03-31
Current, Amounts falling due within one year
8,889 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
2,983 GBP2024-03-31
Current, Amounts falling due within one year
6,753 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
5,228 GBP2024-03-31
Current, Amounts falling due within one year
15,642 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,984 GBP2024-03-31
5,961 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,201 GBP2024-03-31
4,089 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,468 GBP2024-03-31
7,444 GBP2023-03-31
Other Creditors
Current
114,419 GBP2024-03-31
95,339 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
7,023 GBP2024-03-31
13,038 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
5,961 GBP2023-03-31
Between two and five year, Non-current
1,039 GBP2024-03-31
Non-current, Between two and five year
7,077 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31