Property, Plant & Equipment
4,531 GBP2024-03-31
19,481 GBP2023-03-31
Fixed Assets - Investments
500 GBP2024-03-31
500 GBP2023-03-31
Total Inventories
96,930 GBP2024-03-31
96,827 GBP2023-03-31
Debtors
Current
1,142,943 GBP2024-03-31
1,322,478 GBP2023-03-31
Cash at bank and in hand
4,660 GBP2024-03-31
42,740 GBP2023-03-31
Creditors
Non-current
-308,334 GBP2024-03-31
-291,667 GBP2023-03-31
Net Assets/Liabilities
277,886 GBP2024-03-31
436,658 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
277,686 GBP2024-03-31
436,458 GBP2023-03-31
Equity
277,886 GBP2024-03-31
436,658 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-04-01 ~ 2024-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2024-03-31
34,202 GBP2023-03-31
Vehicles
41,907 GBP2024-03-31
41,907 GBP2023-03-31
Office equipment
2,554 GBP2024-03-31
2,554 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
44,461 GBP2024-03-31
78,663 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-34,202 GBP2023-04-01 ~ 2024-03-31
Office equipment
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-34,202 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2024-03-31
21,127 GBP2023-03-31
Vehicles
37,376 GBP2024-03-31
35,501 GBP2023-03-31
Office equipment
2,554 GBP2024-03-31
2,554 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,930 GBP2024-03-31
59,182 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Vehicles
1,875 GBP2023-04-01 ~ 2024-03-31
Office equipment
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,875 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,127 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
-21,127 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-03-31
13,075 GBP2023-03-31
Vehicles
4,531 GBP2024-03-31
6,406 GBP2023-03-31
Office equipment
0 GBP2024-03-31
0 GBP2023-03-31
Investments in Subsidiaries
Cost valuation
500 GBP2024-03-31
500 GBP2023-03-31
Investments in Subsidiaries
500 GBP2024-03-31
500 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
614 GBP2024-03-31
0 GBP2023-03-31
Amounts owed by directors
Current
0 GBP2024-03-31
5,810 GBP2023-03-31
Other Debtors
Current
6,417 GBP2024-03-31
13,091 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
255,661 GBP2024-03-31
416,667 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,256 GBP2024-03-31
27,973 GBP2023-03-31
Amounts owed to directors
Current
30,677 GBP2024-03-31
2,784 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,750 GBP2024-03-31
1,750 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-03-31
3,048 GBP2023-03-31
Other Creditors
Current
32,723 GBP2024-03-31
7,013 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
308,334 GBP2024-03-31
291,667 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 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
200 GBP2023-04-01 ~ 2024-03-31
200 GBP2022-04-01 ~ 2023-03-31