Property, Plant & Equipment
95,360 GBP2024-03-31
118,241 GBP2023-03-31
Total Inventories
6,000 GBP2024-03-31
32,494 GBP2023-03-31
Debtors
60,097 GBP2024-03-31
20,457 GBP2023-03-31
Cash at bank and in hand
420 GBP2024-03-31
5,560 GBP2023-03-31
Current Assets
66,517 GBP2024-03-31
58,511 GBP2023-03-31
Net Current Assets/Liabilities
38,024 GBP2024-03-31
59,557 GBP2023-03-31
Total Assets Less Current Liabilities
133,384 GBP2024-03-31
177,798 GBP2023-03-31
Creditors
Amounts falling due after one year
-508,297 GBP2024-03-31
-510,944 GBP2023-03-31
Net Assets/Liabilities
-374,913 GBP2024-03-31
-333,146 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
263,772 GBP2024-03-31
265,122 GBP2023-03-31
Computers
9,896 GBP2024-03-31
7,216 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
296,668 GBP2024-03-31
272,338 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-17,788 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-17,788 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
23,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
189,066 GBP2024-03-31
147,981 GBP2023-03-31
Computers
7,642 GBP2024-03-31
6,116 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,308 GBP2024-03-31
154,097 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50,320 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,600 GBP2023-04-01 ~ 2024-03-31
Computers
1,526 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,446 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-9,235 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,235 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,600 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
74,706 GBP2024-03-31
117,141 GBP2023-03-31
Motor vehicles
18,400 GBP2024-03-31
Computers
2,254 GBP2024-03-31
1,100 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
43,930 GBP2024-03-31
3,195 GBP2023-03-31
Other Debtors
Amounts falling due within one year
16,167 GBP2024-03-31
17,262 GBP2023-03-31
Debtors
Amounts falling due within one year
60,097 GBP2024-03-31
20,457 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,643 GBP2024-03-31
-2,238 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,326 GBP2024-03-31
Other Creditors
Amounts falling due within one year
12,585 GBP2024-03-31
83 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
5,964 GBP2024-03-31
159 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
975 GBP2024-03-31
950 GBP2023-03-31
Other Creditors
Amounts falling due after one year
508,297 GBP2024-03-31
510,944 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
2,000,000 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
20,000 GBP2023-04-01 ~ 2024-03-31
20,000 GBP2022-04-01 ~ 2023-03-31
Advances or credits given to directors
-5,964 GBP2024-03-31
-159 GBP2023-03-31
Advances or credits made to directors during the period
22,457 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
28,262 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31