Property, Plant & Equipment
243,916 GBP2024-03-31
253,441 GBP2023-03-31
Fixed Assets - Investments
1,183 GBP2024-03-31
1,183 GBP2023-03-31
Total Inventories
25,137 GBP2024-03-31
8,341 GBP2023-03-31
Debtors
Current
27,694 GBP2024-03-31
20,677 GBP2023-03-31
Cash at bank and in hand
149,936 GBP2024-03-31
121,124 GBP2023-03-31
Net Assets/Liabilities
395,485 GBP2024-03-31
367,023 GBP2023-03-31
Equity
Called up share capital
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Share premium
158,735 GBP2024-03-31
158,735 GBP2023-03-31
Retained earnings (accumulated losses)
136,750 GBP2024-03-31
108,288 GBP2023-03-31
Equity
395,485 GBP2024-03-31
367,023 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332023-04-01 ~ 2024-03-31
Furniture and fittings
202023-04-01 ~ 2024-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
187,888 GBP2024-03-31
187,888 GBP2023-03-31
Plant and equipment
51,196 GBP2024-03-31
47,346 GBP2023-03-31
Vehicles
134,250 GBP2024-03-31
134,250 GBP2023-03-31
Furniture and fittings
9,427 GBP2024-03-31
9,427 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
382,761 GBP2024-03-31
378,911 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
33,674 GBP2024-03-31
29,925 GBP2023-03-31
Vehicles
95,744 GBP2024-03-31
86,118 GBP2023-03-31
Furniture and fittings
9,427 GBP2024-03-31
9,427 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,845 GBP2024-03-31
125,470 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,749 GBP2023-04-01 ~ 2024-03-31
Vehicles
9,626 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,375 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
187,888 GBP2024-03-31
187,888 GBP2023-03-31
Plant and equipment
17,522 GBP2024-03-31
17,421 GBP2023-03-31
Vehicles
38,506 GBP2024-03-31
48,132 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
0 GBP2023-03-31
Amounts invested in assets
1,183 GBP2024-03-31
1,183 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
16,175 GBP2024-03-31
9,607 GBP2023-03-31
Other Debtors
Current
11,519 GBP2024-03-31
11,070 GBP2023-03-31
Trade Creditors/Trade Payables
Current
20,197 GBP2024-03-31
1,155 GBP2023-03-31
Other Creditors
Current
13,234 GBP2024-03-31
15,159 GBP2023-03-31
Net Deferred Tax Liability/Asset
-10,464 GBP2024-03-31
-12,274 GBP2023-03-31
-18,115 GBP2022-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,810 GBP2023-04-01 ~ 2024-03-31
5,841 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90,000 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
90,000 GBP2023-04-01 ~ 2024-03-31
90,000 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10,000 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
10,000 GBP2023-04-01 ~ 2024-03-31
10,000 GBP2022-04-01 ~ 2023-03-31