Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
399,039 GBP2024-03-31
480,395 GBP2023-03-31
Fixed Assets - Investments
1,202 GBP2024-03-31
1,202 GBP2023-03-31
Fixed Assets
400,241 GBP2024-03-31
481,597 GBP2023-03-31
Debtors
217,313 GBP2024-03-31
289,671 GBP2023-03-31
Cash at bank and in hand
154,372 GBP2024-03-31
19,160 GBP2023-03-31
Current Assets
371,685 GBP2024-03-31
308,831 GBP2023-03-31
Creditors
Current
273,271 GBP2024-03-31
287,726 GBP2023-03-31
Net Current Assets/Liabilities
98,414 GBP2024-03-31
21,105 GBP2023-03-31
Total Assets Less Current Liabilities
498,655 GBP2024-03-31
502,702 GBP2023-03-31
Net Assets/Liabilities
235,170 GBP2024-03-31
310,123 GBP2023-03-31
Equity
Called up share capital
84 GBP2024-03-31
84 GBP2023-03-31
Capital redemption reserve
16 GBP2024-03-31
16 GBP2023-03-31
Retained earnings (accumulated losses)
235,070 GBP2024-03-31
310,023 GBP2023-03-31
Equity
235,170 GBP2024-03-31
310,123 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
275,718 GBP2024-03-31
275,718 GBP2023-03-31
Plant and equipment
251,828 GBP2024-03-31
251,828 GBP2023-03-31
Motor vehicles
221,022 GBP2024-03-31
265,522 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
748,568 GBP2024-03-31
793,068 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-44,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-44,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,300 GBP2024-03-31
13,786 GBP2023-03-31
Plant and equipment
181,771 GBP2024-03-31
154,766 GBP2023-03-31
Motor vehicles
148,458 GBP2024-03-31
144,121 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
349,529 GBP2024-03-31
312,673 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,514 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
27,005 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
26,587 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,106 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
256,418 GBP2024-03-31
261,932 GBP2023-03-31
Plant and equipment
70,057 GBP2024-03-31
97,062 GBP2023-03-31
Motor vehicles
72,564 GBP2024-03-31
121,401 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
96,500 GBP2024-03-31
96,500 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
41,013 GBP2024-03-31
21,713 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
19,300 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
7,275 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
26,575 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
55,487 GBP2024-03-31
74,787 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
21,827 GBP2024-03-31
71,936 GBP2023-03-31
Under hire purchased contracts or finance leases
77,314 GBP2024-03-31
146,723 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
1,202 GBP2023-03-31
Other Investments Other Than Loans
1,202 GBP2024-03-31
1,202 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,141 GBP2024-03-31
82,286 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
211,172 GBP2024-03-31
207,385 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
217,313 GBP2024-03-31
289,671 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
24,114 GBP2024-03-31
56,789 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
29,006 GBP2024-03-31
54,988 GBP2023-03-31
Trade Creditors/Trade Payables
Current
107,315 GBP2024-03-31
122,041 GBP2023-03-31
Other Taxation & Social Security Payable
Current
27,166 GBP2024-03-31
30,028 GBP2023-03-31
Other Creditors
Current
85,670 GBP2024-03-31
23,880 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
200,394 GBP2024-03-31
84,079 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
45,002 GBP2024-03-31
74,009 GBP2023-03-31
Between one and five year, hire purchase agreements
45,002 GBP2024-03-31
74,009 GBP2023-03-31
hire purchase agreements
74,008 GBP2024-03-31
128,997 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
84 shares2024-03-31