Property, Plant & Equipment
114,451 GBP2024-03-31
113,177 GBP2023-03-31
Total Inventories
51,625 GBP2024-03-31
44,453 GBP2023-03-31
Debtors
Current
189,061 GBP2024-03-31
284,895 GBP2023-03-31
Cash at bank and in hand
107,486 GBP2024-03-31
211,722 GBP2023-03-31
Net Assets/Liabilities
272,003 GBP2024-03-31
427,996 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
271,903 GBP2024-03-31
427,896 GBP2023-03-31
Equity
272,003 GBP2024-03-31
427,996 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102023-04-01 ~ 2024-03-31
Office equipment
202023-04-01 ~ 2024-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,522 GBP2024-03-31
21,522 GBP2023-03-31
Plant and equipment
124,713 GBP2024-03-31
102,344 GBP2023-03-31
Vehicles
46,947 GBP2024-03-31
62,437 GBP2023-03-31
Office equipment
28,049 GBP2024-03-31
28,049 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
221,231 GBP2024-03-31
214,352 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Office equipment
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-15,490 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,522 GBP2024-03-31
21,522 GBP2023-03-31
Plant and equipment
43,696 GBP2024-03-31
36,882 GBP2023-03-31
Vehicles
24,872 GBP2024-03-31
28,921 GBP2023-03-31
Office equipment
16,690 GBP2024-03-31
13,850 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,780 GBP2024-03-31
101,175 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
6,814 GBP2023-04-01 ~ 2024-03-31
Vehicles
5,716 GBP2023-04-01 ~ 2024-03-31
Office equipment
2,840 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,370 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Office equipment
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,765 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
81,017 GBP2024-03-31
65,462 GBP2023-03-31
Vehicles
22,075 GBP2024-03-31
33,516 GBP2023-03-31
Office equipment
11,359 GBP2024-03-31
14,199 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
83,782 GBP2024-03-31
110,965 GBP2023-03-31
Prepayments/Accrued Income
Current
7,047 GBP2024-03-31
73,225 GBP2023-03-31
Other Debtors
Current
15,799 GBP2024-03-31
100,705 GBP2023-03-31
Trade Creditors/Trade Payables
Current
51,866 GBP2024-03-31
57,052 GBP2023-03-31
Amounts owed to directors
Current
24,100 GBP2024-03-31
64,500 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
24,792 GBP2024-03-31
27,917 GBP2023-03-31
Other Creditors
Current
2,810 GBP2024-03-31
1,534 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 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
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31