Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,660,208 GBP2024-03-31
3,800,415 GBP2023-03-31
Fixed Assets - Investments
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Fixed Assets
3,661,208 GBP2024-03-31
3,801,415 GBP2023-03-31
Total Inventories
16,800 GBP2024-03-31
14,000 GBP2023-03-31
Debtors
2,269,300 GBP2024-03-31
1,859,364 GBP2023-03-31
Cash at bank and in hand
129,603 GBP2024-03-31
318,484 GBP2023-03-31
Current Assets
2,415,703 GBP2024-03-31
2,191,848 GBP2023-03-31
Creditors
Current
2,038,138 GBP2024-03-31
855,677 GBP2023-03-31
Net Current Assets/Liabilities
377,565 GBP2024-03-31
1,336,171 GBP2023-03-31
Total Assets Less Current Liabilities
4,038,773 GBP2024-03-31
5,137,586 GBP2023-03-31
Creditors
Non-current
-8,920 GBP2024-03-31
-151,377 GBP2023-03-31
Net Assets/Liabilities
3,679,808 GBP2024-03-31
4,615,033 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
2,571,391 GBP2024-03-31
3,506,616 GBP2023-03-31
3,566,694 GBP2022-03-31
Equity
3,679,808 GBP2024-03-31
4,615,033 GBP2023-03-31
3,952,297 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-73,100 GBP2023-04-01 ~ 2024-03-31
-133,600 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-73,100 GBP2023-04-01 ~ 2024-03-31
-133,600 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-862,125 GBP2023-04-01 ~ 2024-03-31
73,522 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-862,125 GBP2023-04-01 ~ 2024-03-31
796,336 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
702023-04-01 ~ 2024-03-31
682022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,000,000 GBP2024-03-31
3,000,000 GBP2023-03-31
Plant and equipment
879,851 GBP2024-03-31
856,743 GBP2023-03-31
Furniture and fittings
125,830 GBP2024-03-31
295,522 GBP2023-03-31
Motor vehicles
382,439 GBP2024-03-31
382,439 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,388,120 GBP2024-03-31
4,534,704 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-169,692 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-169,692 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
462,679 GBP2024-03-31
374,856 GBP2023-03-31
Furniture and fittings
94,611 GBP2024-03-31
259,417 GBP2023-03-31
Motor vehicles
170,622 GBP2024-03-31
100,016 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
727,912 GBP2024-03-31
734,289 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
87,823 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,562 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
70,606 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
161,991 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-168,368 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-168,368 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,000,000 GBP2024-03-31
3,000,000 GBP2023-03-31
Plant and equipment
417,172 GBP2024-03-31
481,887 GBP2023-03-31
Furniture and fittings
31,219 GBP2024-03-31
36,105 GBP2023-03-31
Motor vehicles
211,817 GBP2024-03-31
282,423 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
530,950 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
319,043 GBP2024-03-31
265,943 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
53,100 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
60,330 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
113,430 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
112,840 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
211,907 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
184,460 GBP2024-03-31
244,790 GBP2023-03-31
Under hire purchased contracts or finance leases
396,367 GBP2024-03-31
509,797 GBP2023-03-31
Plant and equipment, Under hire purchased contracts or finance leases
265,007 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
1,000 GBP2023-03-31
Investments in Group Undertakings
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Merchandise
16,800 GBP2024-03-31
14,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,217,568 GBP2024-03-31
836,611 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
17,255 GBP2024-03-31
Other Debtors
Current
100 GBP2024-03-31
7,381 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
98 GBP2024-03-31
98 GBP2023-03-31
Prepayments/Accrued Income
Current
445,700 GBP2024-03-31
412,055 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,680,721 GBP2024-03-31
Current, Amounts falling due within one year
1,256,445 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
146,432 GBP2024-03-31
153,281 GBP2023-03-31
Trade Creditors/Trade Payables
Current
744,081 GBP2024-03-31
357,654 GBP2023-03-31
Amounts owed to group undertakings
Current
67,325 GBP2023-03-31
Corporation Tax Payable
Current
4 GBP2024-03-31
4 GBP2023-03-31
Other Taxation & Social Security Payable
Current
110,421 GBP2024-03-31
59,046 GBP2023-03-31
Other Creditors
Current
325,019 GBP2024-03-31
11,802 GBP2023-03-31
Accrued Liabilities
Current
320,453 GBP2024-03-31
9,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,920 GBP2024-03-31
151,377 GBP2023-03-31
Between one and five year, hire purchase agreements
151,377 GBP2023-03-31
hire purchase agreements
155,352 GBP2024-03-31
304,658 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
126,352 GBP2024-03-31
147,483 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
350,045 GBP2024-03-31
371,176 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-862,125 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-862,125 GBP2023-04-01 ~ 2024-03-31