Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
138,531 GBP2024-03-31
103,017 GBP2023-03-31
Fixed Assets
138,531 GBP2024-03-31
103,017 GBP2023-03-31
Total Inventories
46,000 GBP2023-03-31
Debtors
200,162 GBP2024-03-31
155,051 GBP2023-03-31
Cash at bank and in hand
109,142 GBP2024-03-31
49,816 GBP2023-03-31
Current Assets
309,304 GBP2024-03-31
250,867 GBP2023-03-31
Creditors
Current
189,505 GBP2024-03-31
117,651 GBP2023-03-31
Net Current Assets/Liabilities
119,799 GBP2024-03-31
133,216 GBP2023-03-31
Total Assets Less Current Liabilities
258,330 GBP2024-03-31
236,233 GBP2023-03-31
Creditors
Non-current
-24,885 GBP2023-03-31
Net Assets/Liabilities
227,815 GBP2024-03-31
195,422 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
227,715 GBP2024-03-31
195,322 GBP2023-03-31
Equity
227,815 GBP2024-03-31
195,422 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
73,459 GBP2024-03-31
28,325 GBP2023-03-31
Plant and equipment
807,415 GBP2024-03-31
775,465 GBP2023-03-31
Furniture and fittings
18,737 GBP2024-03-31
18,737 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
754,894 GBP2024-03-31
697,376 GBP2023-03-31
Furniture and fittings
18,118 GBP2024-03-31
17,530 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57,518 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
588 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
58,188 GBP2024-03-31
Plant and equipment
52,521 GBP2024-03-31
78,089 GBP2023-03-31
Furniture and fittings
619 GBP2024-03-31
1,207 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
109,755 GBP2024-03-31
75,255 GBP2023-03-31
Computers
8,774 GBP2024-03-31
8,284 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,018,140 GBP2024-03-31
906,066 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
83,880 GBP2024-03-31
73,872 GBP2023-03-31
Computers
7,446 GBP2024-03-31
6,346 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
879,609 GBP2024-03-31
803,049 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,008 GBP2023-04-01 ~ 2024-03-31
Computers
1,100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,560 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
25,875 GBP2024-03-31
1,383 GBP2023-03-31
Computers
1,328 GBP2024-03-31
1,938 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
120,000 GBP2024-03-31
198,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
96,000 GBP2024-03-31
134,400 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
24,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
24,000 GBP2024-03-31
63,600 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
118,694 GBP2024-03-31
140,996 GBP2023-03-31
Other Debtors
Current
10,197 GBP2024-03-31
10,197 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
16,099 GBP2024-03-31
Prepayments
Current
7,087 GBP2024-03-31
3,858 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
200,162 GBP2024-03-31
Current, Amounts falling due within one year
155,051 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
11,234 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
911 GBP2024-03-31
13,133 GBP2023-03-31
Trade Creditors/Trade Payables
Current
141,928 GBP2024-03-31
54,285 GBP2023-03-31
Corporation Tax Payable
Current
40,874 GBP2024-03-31
16,091 GBP2023-03-31
Other Taxation & Social Security Payable
Current
108 GBP2024-03-31
Other Creditors
Current
107 GBP2024-03-31
107 GBP2023-03-31
Accrued Liabilities
Current
5,577 GBP2024-03-31
12,367 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
24,885 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
11,234 GBP2023-03-31
Non-current, Between one and two years
11,234 GBP2023-03-31
Non-current, Between two and five year
13,651 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
911 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,500 GBP2024-03-31
21,000 GBP2023-03-31
Between one and five year
10,500 GBP2023-03-31
All periods
10,500 GBP2024-03-31
31,500 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31