Property, Plant & Equipment
208,306 GBP2024-03-31
233,481 GBP2023-03-31
Fixed Assets - Investments
2,890 GBP2024-03-31
2,890 GBP2023-03-31
Total Inventories
74,097 GBP2024-03-31
69,608 GBP2023-03-31
Debtors
Current
3,264 GBP2024-03-31
2,812 GBP2023-03-31
Cash at bank and in hand
4,683 GBP2024-03-31
6,624 GBP2023-03-31
Net Assets/Liabilities
39,876 GBP2024-03-31
23,463 GBP2023-03-31
Equity
Called up share capital
12,500 GBP2024-03-31
12,500 GBP2023-03-31
Share premium
25,588 GBP2024-03-31
25,588 GBP2023-03-31
Retained earnings (accumulated losses)
1,788 GBP2024-03-31
-14,625 GBP2023-03-31
Equity
39,876 GBP2024-03-31
23,463 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-04-01 ~ 2024-03-31
Furniture and fittings
252023-04-01 ~ 2024-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
197,021 GBP2024-03-31
197,021 GBP2023-03-31
Plant and equipment
584 GBP2024-03-31
584 GBP2023-03-31
Vehicles
110,354 GBP2024-03-31
110,354 GBP2023-03-31
Furniture and fittings
12,253 GBP2024-03-31
12,253 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
320,212 GBP2024-03-31
320,212 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
53,214 GBP2024-03-31
49,524 GBP2023-03-31
Plant and equipment
393 GBP2024-03-31
345 GBP2023-03-31
Vehicles
49,130 GBP2024-03-31
28,721 GBP2023-03-31
Furniture and fittings
9,169 GBP2024-03-31
8,141 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,906 GBP2024-03-31
86,731 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,690 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
48 GBP2023-04-01 ~ 2024-03-31
Vehicles
20,409 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,028 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,175 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
143,807 GBP2024-03-31
147,497 GBP2023-03-31
Plant and equipment
191 GBP2024-03-31
239 GBP2023-03-31
Vehicles
61,224 GBP2024-03-31
81,633 GBP2023-03-31
Furniture and fittings
3,084 GBP2024-03-31
4,112 GBP2023-03-31
Amounts invested in assets
2,890 GBP2024-03-31
2,890 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
47,592 GBP2024-03-31
33,560 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,576 GBP2024-03-31
29,170 GBP2023-03-31
Other Creditors
Current
67,735 GBP2024-03-31
69,242 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
70,882 GBP2024-03-31
109,958 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
22,293 GBP2024-03-31
0 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,500 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
12,500 GBP2023-04-01 ~ 2024-03-31
12,500 GBP2022-04-01 ~ 2023-03-31