Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
343,602 GBP2024-03-31
200,219 GBP2023-03-31
Total Inventories
32,971 GBP2024-03-31
11,440 GBP2023-03-31
Debtors
11,765 GBP2024-03-31
13,706 GBP2023-03-31
Cash at bank and in hand
76,958 GBP2024-03-31
31,933 GBP2023-03-31
Current Assets
121,694 GBP2024-03-31
57,079 GBP2023-03-31
Creditors
Current
189,791 GBP2024-03-31
156,152 GBP2023-03-31
Net Current Assets/Liabilities
-68,097 GBP2024-03-31
-99,073 GBP2023-03-31
Total Assets Less Current Liabilities
275,505 GBP2024-03-31
101,146 GBP2023-03-31
Net Assets/Liabilities
185,324 GBP2024-03-31
57,574 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
185,224 GBP2024-03-31
57,474 GBP2023-03-31
Equity
185,324 GBP2024-03-31
57,574 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
446,649 GBP2024-03-31
409,769 GBP2023-03-31
Motor vehicles
150,789 GBP2024-03-31
85,039 GBP2023-03-31
Computers
5,738 GBP2024-03-31
5,738 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
603,176 GBP2024-03-31
500,546 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-162,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-162,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
205,116 GBP2024-03-31
263,538 GBP2023-03-31
Motor vehicles
49,052 GBP2024-03-31
31,466 GBP2023-03-31
Computers
5,406 GBP2024-03-31
5,323 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
259,574 GBP2024-03-31
300,327 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,483 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
17,586 GBP2023-04-01 ~ 2024-03-31
Computers
83 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,152 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-85,905 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-85,905 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
241,533 GBP2024-03-31
146,231 GBP2023-03-31
Motor vehicles
101,737 GBP2024-03-31
53,573 GBP2023-03-31
Computers
332 GBP2024-03-31
415 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
141,680 GBP2024-03-31
110,441 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
141,680 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
12,464 GBP2024-03-31
41,131 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
12,466 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
129,216 GBP2024-03-31
69,310 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,640 GBP2024-03-31
3,880 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
9,125 GBP2024-03-31
9,826 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
11,765 GBP2024-03-31
13,706 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,833 GBP2024-03-31
10,833 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
17,156 GBP2024-03-31
9,653 GBP2023-03-31
Trade Creditors/Trade Payables
Current
75,234 GBP2024-03-31
56,053 GBP2023-03-31
Corporation Tax Payable
Current
4,021 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,549 GBP2023-03-31
Other Creditors
Current
2,547 GBP2024-03-31
2,952 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
28,348 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
164,250 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-36,500 GBP2023-04-01 ~ 2024-03-31