Property, Plant & Equipment
140,939 GBP2024-03-31
63,814 GBP2023-03-31
Total Inventories
365,831 GBP2024-03-31
404,311 GBP2023-03-31
Debtors
Current
149,455 GBP2024-03-31
133,096 GBP2023-03-31
Cash at bank and in hand
105,413 GBP2024-03-31
32,813 GBP2023-03-31
Creditors
Non-current
-14,811 GBP2024-03-31
-24,946 GBP2023-03-31
Net Assets/Liabilities
463,478 GBP2024-03-31
376,979 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
453,478 GBP2024-03-31
366,979 GBP2023-03-31
Equity
463,478 GBP2024-03-31
376,979 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-04-01 ~ 2024-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
241,188 GBP2024-03-31
176,125 GBP2023-03-31
Vehicles
44,776 GBP2024-03-31
18,015 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
285,964 GBP2024-03-31
194,140 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
127,468 GBP2024-03-31
113,664 GBP2023-03-31
Vehicles
17,557 GBP2024-03-31
16,662 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,025 GBP2024-03-31
130,326 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,804 GBP2023-04-01 ~ 2024-03-31
Vehicles
895 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,699 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
113,720 GBP2024-03-31
62,461 GBP2023-03-31
Vehicles
27,219 GBP2024-03-31
1,353 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,140 GBP2024-03-31
9,890 GBP2023-03-31
Trade Creditors/Trade Payables
Current
31,009 GBP2024-03-31
40,383 GBP2023-03-31
Other Creditors
Current
147,663 GBP2024-03-31
136,227 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
14,811 GBP2024-03-31
24,946 GBP2023-03-31
Net Deferred Tax Liability/Asset
-34,749 GBP2024-03-31
0 GBP2023-03-31
0 GBP2022-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-34,749 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 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
10,000 GBP2023-04-01 ~ 2024-03-31
10,000 GBP2022-04-01 ~ 2023-03-31