Property, Plant & Equipment
76,232 GBP2024-03-31
72,073 GBP2023-03-31
Fixed Assets
76,232 GBP2024-03-31
72,073 GBP2023-03-31
Total Inventories
67,500 GBP2024-03-31
75,000 GBP2023-03-31
Debtors
782 GBP2024-03-31
3,556 GBP2023-03-31
Cash at bank and in hand
62,017 GBP2024-03-31
3,830 GBP2023-03-31
Current Assets
130,299 GBP2024-03-31
82,386 GBP2023-03-31
Net Current Assets/Liabilities
-139,669 GBP2024-03-31
-210,446 GBP2023-03-31
Total Assets Less Current Liabilities
-63,437 GBP2024-03-31
-138,373 GBP2023-03-31
Creditors
Non-current
-7,110 GBP2024-03-31
Net Assets/Liabilities
-70,547 GBP2024-03-31
-138,373 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
-70,551 GBP2024-03-31
-138,377 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,042 GBP2024-03-31
77,619 GBP2023-03-31
Motor vehicles
39,955 GBP2024-03-31
23,500 GBP2023-03-31
Computers
9,399 GBP2024-03-31
6,272 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
127,396 GBP2024-03-31
107,391 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,205 GBP2024-03-31
20,638 GBP2023-03-31
Motor vehicles
20,009 GBP2024-03-31
13,778 GBP2023-03-31
Computers
1,950 GBP2024-03-31
902 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,164 GBP2024-03-31
35,318 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,567 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,231 GBP2023-04-01 ~ 2024-03-31
Computers
1,048 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,846 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
48,837 GBP2024-03-31
56,981 GBP2023-03-31
Motor vehicles
19,946 GBP2024-03-31
9,722 GBP2023-03-31
Computers
7,449 GBP2024-03-31
5,370 GBP2023-03-31
Value of work in progress
67,500 GBP2024-03-31
75,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,836 GBP2024-03-31
Other Taxation & Social Security Payable
Current
71,339 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,110 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,836 GBP2024-03-31
Between one and five year
7,110 GBP2024-03-31
Minimum gross finance lease payments owing
11,946 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
11,946 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31