Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,182,964 GBP2024-03-31
946,369 GBP2023-03-31
Debtors
23,030 GBP2024-03-31
158,012 GBP2023-03-31
Cash at bank and in hand
63,550 GBP2024-03-31
87,171 GBP2023-03-31
Current Assets
86,580 GBP2024-03-31
245,183 GBP2023-03-31
Creditors
Current
193,670 GBP2024-03-31
364,151 GBP2023-03-31
Net Current Assets/Liabilities
-107,090 GBP2024-03-31
-118,968 GBP2023-03-31
Total Assets Less Current Liabilities
1,075,874 GBP2024-03-31
827,401 GBP2023-03-31
Net Assets/Liabilities
-17,862 GBP2024-03-31
67,309 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-17,864 GBP2024-03-31
67,307 GBP2023-03-31
Equity
-17,862 GBP2024-03-31
67,309 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,960,119 GBP2024-03-31
1,850,993 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-261,952 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
777,155 GBP2024-03-31
904,624 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
181,251 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-214,409 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,182,964 GBP2024-03-31
946,369 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,220,321 GBP2024-03-31
754,932 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
465,389 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
203,400 GBP2024-03-31
81,368 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
122,032 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,016,921 GBP2024-03-31
673,564 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
23,030 GBP2024-03-31
158,012 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
12,000 GBP2024-03-31
12,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
136,006 GBP2024-03-31
109,606 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12,740 GBP2024-03-31
152,251 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,691 GBP2024-03-31
20,173 GBP2023-03-31
Other Creditors
Current
23,233 GBP2024-03-31
70,121 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2024-03-31
27,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
888,083 GBP2024-03-31
591,798 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
190,653 GBP2024-03-31
141,294 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-85,171 GBP2023-04-01 ~ 2024-03-31