Property, Plant & Equipment
89,370 GBP2024-03-31
72,039 GBP2023-03-31
Total Inventories
65,000 GBP2024-03-31
60,000 GBP2023-03-31
Debtors
Current
25,369 GBP2024-03-31
35,344 GBP2023-03-31
Cash at bank and in hand
9,565 GBP2024-03-31
111 GBP2023-03-31
Net Assets/Liabilities
-32,481 GBP2024-03-31
-11,002 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-32,581 GBP2024-03-31
-11,102 GBP2023-03-31
Equity
-32,481 GBP2024-03-31
-11,002 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Office equipment
332023-04-01 ~ 2024-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,724 GBP2024-03-31
36,486 GBP2023-03-31
Vehicles
100,940 GBP2024-03-31
62,640 GBP2023-03-31
Office equipment
4,674 GBP2024-03-31
4,674 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
146,338 GBP2024-03-31
103,800 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,324 GBP2024-03-31
11,330 GBP2023-03-31
Vehicles
35,414 GBP2024-03-31
17,912 GBP2023-03-31
Office equipment
3,230 GBP2024-03-31
2,519 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,968 GBP2024-03-31
31,761 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,994 GBP2023-04-01 ~ 2024-03-31
Vehicles
17,502 GBP2023-04-01 ~ 2024-03-31
Office equipment
711 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,207 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
22,400 GBP2024-03-31
25,156 GBP2023-03-31
Vehicles
65,526 GBP2024-03-31
44,728 GBP2023-03-31
Office equipment
1,444 GBP2024-03-31
2,155 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
20,494 GBP2024-03-31
27,804 GBP2023-03-31
Amounts owed by directors
Current
1,945 GBP2024-03-31
5,251 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
0 GBP2024-03-31
16 GBP2023-03-31
Other Debtors
Current
2,930 GBP2024-03-31
2,273 GBP2023-03-31
Bank Overdrafts
-50,746 GBP2024-03-31
-21,853 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
27,442 GBP2023-03-31
Trade Creditors/Trade Payables
Current
28,660 GBP2024-03-31
26,118 GBP2023-03-31
Amounts owed to directors
Current
6,906 GBP2024-03-31
7,458 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
10,865 GBP2024-03-31
21,556 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
15,966 GBP2024-03-31
8,102 GBP2023-03-31
Other Creditors
Current
540 GBP2024-03-31
3,436 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
26,716 GBP2024-03-31
31,440 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
37,321 GBP2024-03-31
23,907 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 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
75 GBP2023-04-01 ~ 2024-03-31
75 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
25 GBP2023-04-01 ~ 2024-03-31
25 GBP2022-04-01 ~ 2023-03-31