Property, Plant & Equipment
12,330 GBP2024-03-31
15,598 GBP2023-03-31
Fixed Assets - Investments
50 GBP2024-03-31
0 GBP2023-03-31
Total Inventories
121,059 GBP2024-03-31
42,569 GBP2023-03-31
Debtors
Current
653,632 GBP2024-03-31
463,124 GBP2023-03-31
Cash at bank and in hand
54,358 GBP2024-03-31
35,598 GBP2023-03-31
Creditors
Non-current
-11,667 GBP2024-03-31
-21,667 GBP2023-03-31
Net Assets/Liabilities
98,612 GBP2024-03-31
11,374 GBP2023-03-31
Equity
Called up share capital
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Retained earnings (accumulated losses)
93,612 GBP2024-03-31
6,374 GBP2023-03-31
Equity
98,612 GBP2024-03-31
11,374 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-04-01 ~ 2024-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,309 GBP2024-03-31
34,309 GBP2023-03-31
Vehicles
4,200 GBP2024-03-31
4,200 GBP2023-03-31
Furniture and fittings
472 GBP2024-03-31
472 GBP2023-03-31
Office equipment
5,809 GBP2024-03-31
5,809 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
44,790 GBP2024-03-31
44,790 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,146 GBP2024-03-31
20,423 GBP2023-03-31
Vehicles
3,640 GBP2024-03-31
3,453 GBP2023-03-31
Furniture and fittings
472 GBP2024-03-31
472 GBP2023-03-31
Office equipment
5,202 GBP2024-03-31
4,844 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,460 GBP2024-03-31
29,192 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,723 GBP2023-04-01 ~ 2024-03-31
Vehicles
187 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Office equipment
358 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,268 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
11,163 GBP2024-03-31
13,886 GBP2023-03-31
Vehicles
560 GBP2024-03-31
747 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
0 GBP2023-03-31
Office equipment
607 GBP2024-03-31
965 GBP2023-03-31
Other Investments Other Than Loans
50 GBP2024-03-31
0 GBP2023-03-31
Amounts invested in assets
50 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
260,312 GBP2024-03-31
76,467 GBP2023-03-31
Prepayments/Accrued Income
Current
13,726 GBP2024-03-31
5,384 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
0 GBP2024-03-31
2,120 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
9,892 GBP2023-03-31
Other Debtors
Current
379,594 GBP2024-03-31
354,244 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
92,983 GBP2024-03-31
16,131 GBP2023-03-31
Amounts owed to directors
Current
574,761 GBP2024-03-31
483,904 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,723 GBP2024-03-31
3,286 GBP2023-03-31
Corporation Tax Payable
Current
2,307 GBP2024-03-31
0 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-03-31
3,011 GBP2023-03-31
Other Creditors
Current
20,361 GBP2024-03-31
1,924 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Net Deferred Tax Liability/Asset
-2,343 GBP2024-03-31
-3,900 GBP2023-03-31
0 GBP2022-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,557 GBP2023-04-01 ~ 2024-03-31
-3,900 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
50 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
5,000 GBP2023-04-01 ~ 2024-03-31
5,000 GBP2022-04-01 ~ 2023-03-31