Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
84,990 GBP2024-03-31
101,933 GBP2023-03-31
Debtors
252,278 GBP2024-03-31
299,459 GBP2023-03-31
Cash at bank and in hand
170,073 GBP2024-03-31
37,598 GBP2023-03-31
Current Assets
422,351 GBP2024-03-31
337,057 GBP2023-03-31
Creditors
Current
252,044 GBP2024-03-31
164,775 GBP2023-03-31
Net Current Assets/Liabilities
170,307 GBP2024-03-31
172,282 GBP2023-03-31
Total Assets Less Current Liabilities
255,297 GBP2024-03-31
274,215 GBP2023-03-31
Net Assets/Liabilities
131,909 GBP2024-03-31
98,468 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
131,809 GBP2024-03-31
98,368 GBP2023-03-31
Equity
131,909 GBP2024-03-31
98,468 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
22,860 GBP2024-03-31
22,860 GBP2023-03-31
Plant and equipment
407,938 GBP2024-03-31
397,738 GBP2023-03-31
Motor vehicles
156,106 GBP2024-03-31
158,048 GBP2023-03-31
Computers
6,194 GBP2024-03-31
6,194 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
593,098 GBP2024-03-31
584,840 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,942 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,942 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
22,721 GBP2024-03-31
22,674 GBP2023-03-31
Plant and equipment
379,601 GBP2024-03-31
373,341 GBP2023-03-31
Motor vehicles
99,617 GBP2024-03-31
80,788 GBP2023-03-31
Computers
6,169 GBP2024-03-31
6,104 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
508,108 GBP2024-03-31
482,907 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
47 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
6,260 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
18,829 GBP2023-04-01 ~ 2024-03-31
Computers
65 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,201 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
139 GBP2024-03-31
186 GBP2023-03-31
Plant and equipment
28,337 GBP2024-03-31
24,397 GBP2023-03-31
Motor vehicles
56,489 GBP2024-03-31
77,260 GBP2023-03-31
Computers
25 GBP2024-03-31
90 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
51,994 GBP2024-03-31
53,936 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
37,815 GBP2024-03-31
33,089 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
4,726 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
14,179 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
20,847 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
113,931 GBP2024-03-31
202,190 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
138,347 GBP2024-03-31
97,269 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
252,278 GBP2024-03-31
299,459 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,912 GBP2024-03-31
10,641 GBP2023-03-31
Trade Creditors/Trade Payables
Current
139,912 GBP2024-03-31
57,728 GBP2023-03-31
Other Taxation & Social Security Payable
Current
54,905 GBP2024-03-31
30,651 GBP2023-03-31
Other Creditors
Current
41,315 GBP2024-03-31
55,755 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
20,602 GBP2024-03-31
30,602 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
480 GBP2024-03-31
6,317 GBP2023-03-31
Other Creditors
Non-current
81,271 GBP2024-03-31
114,892 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Non-current, Between two and five year
10,602 GBP2024-03-31
20,602 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
21,035 GBP2024-03-31
23,936 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31