Property, Plant & Equipment
47,343 GBP2024-03-31
45,495 GBP2023-03-31
Total Inventories
84,559 GBP2024-03-31
89,536 GBP2023-03-31
Debtors
Current
143,165 GBP2024-03-31
88,742 GBP2023-03-31
Cash at bank and in hand
287,484 GBP2024-03-31
358,082 GBP2023-03-31
Net Assets/Liabilities
366,706 GBP2024-03-31
392,192 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
365,706 GBP2024-03-31
391,192 GBP2023-03-31
Equity
366,706 GBP2024-03-31
392,192 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-04-01 ~ 2024-03-31
Office equipment
152023-04-01 ~ 2024-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,925 GBP2024-03-31
45,925 GBP2023-03-31
Vehicles
48,293 GBP2024-03-31
48,293 GBP2023-03-31
Office equipment
23,722 GBP2024-03-31
18,522 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
117,940 GBP2024-03-31
112,740 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,216 GBP2024-03-31
32,150 GBP2023-03-31
Vehicles
20,061 GBP2024-03-31
19,317 GBP2023-03-31
Office equipment
16,320 GBP2024-03-31
15,778 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,597 GBP2024-03-31
67,245 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,066 GBP2023-04-01 ~ 2024-03-31
Vehicles
744 GBP2023-04-01 ~ 2024-03-31
Office equipment
542 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,352 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
11,709 GBP2024-03-31
13,775 GBP2023-03-31
Vehicles
28,232 GBP2024-03-31
28,976 GBP2023-03-31
Office equipment
7,402 GBP2024-03-31
2,744 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
110,931 GBP2024-03-31
71,781 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
2,495 GBP2023-03-31
Other Debtors
Current
32,234 GBP2024-03-31
14,466 GBP2023-03-31
Trade Creditors/Trade Payables
Current
145,069 GBP2024-03-31
122,641 GBP2023-03-31
Other Creditors
Current
16,218 GBP2024-03-31
18,383 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
950 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
950 GBP2023-04-01 ~ 2024-03-31
950 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 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
50 GBP2023-04-01 ~ 2024-03-31
50 GBP2022-04-01 ~ 2023-03-31