Property, Plant & Equipment
601,788 GBP2023-03-31
67,171 GBP2022-03-31
Total Inventories
25,000 GBP2023-03-31
25,000 GBP2022-03-31
Debtors
Current
237,130 GBP2023-03-31
271,576 GBP2022-03-31
Cash at bank and in hand
136,548 GBP2023-03-31
56,429 GBP2022-03-31
Current Assets
398,678 GBP2023-03-31
353,005 GBP2022-03-31
Net Current Assets/Liabilities
69,673 GBP2023-03-31
43,742 GBP2022-03-31
Total Assets Less Current Liabilities
671,461 GBP2023-03-31
110,913 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-110,468 GBP2022-03-31
Net Assets/Liabilities
606,704 GBP2023-03-31
445 GBP2022-03-31
Equity
Called up share capital
104 GBP2023-03-31
104 GBP2022-03-31
Revaluation reserve
500,000 GBP2023-03-31
Retained earnings (accumulated losses)
106,600 GBP2023-03-31
341 GBP2022-03-31
Equity
606,704 GBP2023-03-31
445 GBP2022-03-31
Average Number of Employees
82022-04-01 ~ 2023-03-31
122021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
537,458 GBP2023-03-31
37,458 GBP2022-03-31
Office equipment
4,461 GBP2023-03-31
4,461 GBP2022-03-31
Motor vehicles
159,321 GBP2023-03-31
101,321 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
701,240 GBP2023-03-31
143,240 GBP2022-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
500,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,639 GBP2023-03-31
25,184 GBP2022-03-31
Office equipment
2,442 GBP2023-03-31
1,831 GBP2022-03-31
Motor vehicles
69,371 GBP2023-03-31
49,054 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,452 GBP2023-03-31
76,069 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,455 GBP2022-04-01 ~ 2023-03-31
Office equipment
611 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
20,317 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,383 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
509,819 GBP2023-03-31
12,274 GBP2022-03-31
Office equipment
2,019 GBP2023-03-31
2,630 GBP2022-03-31
Motor vehicles
89,950 GBP2023-03-31
52,267 GBP2022-03-31
Other types of inventories not specified separately
25,000 GBP2023-03-31
25,000 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
225,586 GBP2023-03-31
Amounts falling due within one year, Current
237,044 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
11,544 GBP2023-03-31
Amounts falling due within one year, Current
34,532 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
237,130 GBP2023-03-31
Amounts falling due within one year, Current
271,576 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
80,711 GBP2023-03-31
Non-current, Amounts falling due after one year
110,468 GBP2022-03-31
Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-03-31
100 shares2022-03-31