Property, Plant & Equipment
52,257 GBP2024-03-31
19,442 GBP2023-03-31
Fixed Assets
52,257 GBP2024-03-31
19,442 GBP2023-03-31
Total Inventories
12,800 GBP2023-03-31
Debtors
3,287 GBP2024-03-31
5,591 GBP2023-03-31
Cash at bank and in hand
71,101 GBP2024-03-31
33,371 GBP2023-03-31
Current Assets
74,388 GBP2024-03-31
51,762 GBP2023-03-31
Net Current Assets/Liabilities
24,795 GBP2024-03-31
1,629 GBP2023-03-31
Total Assets Less Current Liabilities
77,052 GBP2024-03-31
21,071 GBP2023-03-31
Net Assets/Liabilities
49,501 GBP2024-03-31
14,571 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
49,500 GBP2024-03-31
14,570 GBP2023-03-31
Equity
49,501 GBP2024-03-31
14,571 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-04-01 ~ 2024-03-31
Office equipment
15 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
72022-03-31 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,005 GBP2024-03-31
10,672 GBP2023-03-31
Vehicles
8,500 GBP2024-03-31
8,500 GBP2023-03-31
Office equipment
2,373 GBP2024-03-31
2,373 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
61,878 GBP2024-03-31
21,545 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,957 GBP2024-03-31
1,867 GBP2023-03-31
Vehicles
2,258 GBP2024-03-31
177 GBP2023-03-31
Office equipment
406 GBP2024-03-31
59 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,621 GBP2024-03-31
2,103 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,090 GBP2023-04-01 ~ 2024-03-31
Vehicles
2,081 GBP2023-04-01 ~ 2024-03-31
Office equipment
347 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,518 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
44,048 GBP2024-03-31
8,805 GBP2023-03-31
Vehicles
6,242 GBP2024-03-31
8,323 GBP2023-03-31
Office equipment
1,967 GBP2024-03-31
2,314 GBP2023-03-31
Value of work in progress
12,800 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,665 GBP2024-03-31
26,315 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
752 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
30,318 GBP2024-03-31
21,486 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,610 GBP2024-03-31
1,580 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
27,551 GBP2024-03-31
6,500 GBP2023-03-31