Average Number of Employees
72023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment
214,567 GBP2024-03-31
157,421 GBP2023-03-31
Fixed Assets
214,567 GBP2024-03-31
157,421 GBP2023-03-31
Total Inventories
270,000 GBP2024-03-31
250,000 GBP2023-03-31
Debtors
Current
77,513 GBP2024-03-31
37,173 GBP2023-03-31
Cash at bank and in hand
182,536 GBP2024-03-31
244,138 GBP2023-03-31
Current Assets
530,049 GBP2024-03-31
531,311 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-435,272 GBP2023-03-31
Net Current Assets/Liabilities
13,479 GBP2024-03-31
96,039 GBP2023-03-31
Total Assets Less Current Liabilities
228,046 GBP2024-03-31
253,460 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-11,703 GBP2024-03-31
Net Assets/Liabilities
164,651 GBP2024-03-31
155,675 GBP2023-03-31
Equity
Called up share capital
20 GBP2024-03-31
20 GBP2023-03-31
Retained earnings (accumulated losses)
164,631 GBP2024-03-31
155,655 GBP2023-03-31
Equity
164,651 GBP2024-03-31
155,675 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Motor vehicles
252023-04-01 ~ 2024-03-31
Office equipment
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,224 GBP2024-03-31
68,309 GBP2023-03-31
Motor vehicles
166,240 GBP2024-03-31
128,348 GBP2023-03-31
Office equipment
2,774 GBP2024-03-31
2,127 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
261,238 GBP2024-03-31
198,784 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,000 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-113,148 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-119,148 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,000 GBP2023-03-31
Motor vehicles
37,024 GBP2023-03-31
Office equipment
339 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
41,363 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
18,404 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
37,181 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
559 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
56,144 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,125 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-49,711 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-50,836 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,279 GBP2024-03-31
Motor vehicles
24,494 GBP2024-03-31
Office equipment
898 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,671 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
70,945 GBP2024-03-31
64,309 GBP2023-03-31
Motor vehicles
141,746 GBP2024-03-31
91,324 GBP2023-03-31
Office equipment
1,876 GBP2024-03-31
1,788 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
19,970 GBP2024-03-31
7,053 GBP2023-03-31
Other Debtors
Current
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Prepayments/Accrued Income
Current
32,543 GBP2024-03-31
5,120 GBP2023-03-31
Trade Creditors/Trade Payables
Current
133,152 GBP2024-03-31
167,567 GBP2023-03-31
Corporation Tax Payable
Current
5,619 GBP2024-03-31
21,017 GBP2023-03-31
Taxation/Social Security Payable
Current
36,139 GBP2024-03-31
13,758 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
39,563 GBP2024-03-31
23,696 GBP2023-03-31
Other Creditors
Current
295,597 GBP2024-03-31
203,906 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
6,500 GBP2024-03-31
5,328 GBP2023-03-31
Creditors
Current
516,570 GBP2024-03-31
435,272 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
11,703 GBP2024-03-31
86,304 GBP2023-03-31
Creditors
Non-current
11,703 GBP2024-03-31
86,304 GBP2023-03-31
Net Deferred Tax Liability/Asset
51,692 GBP2024-03-31
11,481 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
51,692 GBP2024-03-31
11,481 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
18 shares2024-03-31
18 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2024-03-31
2 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1.002023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,238 GBP2024-03-31
19,750 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,238 GBP2024-03-31
19,750 GBP2023-03-31