Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
101,404 GBP2024-03-31
58,312 GBP2023-03-31
Investment Property
77,239 GBP2023-03-31
Fixed Assets
101,404 GBP2024-03-31
135,551 GBP2023-03-31
Debtors
323,449 GBP2024-03-31
392,375 GBP2023-03-31
Cash at bank and in hand
256,416 GBP2024-03-31
348,207 GBP2023-03-31
Current Assets
579,865 GBP2024-03-31
740,582 GBP2023-03-31
Net Current Assets/Liabilities
267,742 GBP2024-03-31
355,474 GBP2023-03-31
Total Assets Less Current Liabilities
369,146 GBP2024-03-31
491,025 GBP2023-03-31
Net Assets/Liabilities
231,705 GBP2024-03-31
162,662 GBP2023-03-31
Equity
Called up share capital
5 GBP2024-03-31
5 GBP2023-03-31
Retained earnings (accumulated losses)
231,700 GBP2024-03-31
162,657 GBP2023-03-31
Equity
231,705 GBP2024-03-31
162,662 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
534,371 GBP2024-03-31
517,876 GBP2023-03-31
Furniture and fittings
6,900 GBP2024-03-31
5,236 GBP2023-03-31
Motor vehicles
195,668 GBP2024-03-31
146,668 GBP2023-03-31
Computers
1,518 GBP2024-03-31
1,518 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
738,457 GBP2024-03-31
671,298 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-5,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
505,117 GBP2024-03-31
499,953 GBP2023-03-31
Furniture and fittings
5,344 GBP2024-03-31
5,046 GBP2023-03-31
Motor vehicles
125,436 GBP2024-03-31
106,952 GBP2023-03-31
Computers
1,156 GBP2024-03-31
1,035 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
637,053 GBP2024-03-31
612,986 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,164 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
298 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
23,250 GBP2023-04-01 ~ 2024-03-31
Computers
121 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,833 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,766 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,766 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
29,254 GBP2024-03-31
17,923 GBP2023-03-31
Furniture and fittings
1,556 GBP2024-03-31
190 GBP2023-03-31
Motor vehicles
70,232 GBP2024-03-31
39,716 GBP2023-03-31
Computers
362 GBP2024-03-31
483 GBP2023-03-31
Investment Property - Fair Value Model
77,239 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-77,239 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
233,111 GBP2024-03-31
Amounts falling due within one year, Current
358,493 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
90,338 GBP2024-03-31
Amounts falling due within one year, Current
33,882 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
323,449 GBP2024-03-31
Amounts falling due within one year, Current
392,375 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
45,183 GBP2024-03-31
44,932 GBP2023-03-31
Trade Creditors/Trade Payables
Current
83,006 GBP2024-03-31
97,458 GBP2023-03-31
Corporation Tax Payable
Current
76,868 GBP2024-03-31
62,637 GBP2023-03-31
Other Taxation & Social Security Payable
Current
22,978 GBP2024-03-31
36,642 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
9,362 GBP2024-03-31
10,439 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
112,258 GBP2024-03-31
Between one and two years, Non-current
157,441 GBP2023-03-31
Other Creditors
Non-current
160,000 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
25,183 GBP2024-03-31
10,922 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
Class 2 ordinary share
3 shares2024-03-31