Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
8,482 GBP2024-03-31
10,850 GBP2023-03-31
Fixed Assets
8,482 GBP2024-03-31
10,850 GBP2023-03-31
Total Inventories
2,450 GBP2024-03-31
1,000 GBP2023-03-31
Debtors
13,204 GBP2024-03-31
5,731 GBP2023-03-31
Cash at bank and in hand
78,499 GBP2024-03-31
44,445 GBP2023-03-31
Current Assets
94,153 GBP2024-03-31
51,176 GBP2023-03-31
Net Current Assets/Liabilities
54,731 GBP2024-03-31
9,258 GBP2023-03-31
Total Assets Less Current Liabilities
63,213 GBP2024-03-31
20,108 GBP2023-03-31
Creditors
Non-current
-48,556 GBP2024-03-31
-6,782 GBP2023-03-31
Net Assets/Liabilities
13,554 GBP2024-03-31
11,696 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
12,554 GBP2024-03-31
10,696 GBP2023-03-31
Equity
13,554 GBP2024-03-31
11,696 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
1,825 GBP2023-03-31
Plant and equipment
58,944 GBP2023-03-31
Furniture and fittings
8,386 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,332 GBP2024-03-31
55,434 GBP2023-03-31
Furniture and fittings
7,990 GBP2024-03-31
7,849 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
898 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
141 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
1,825 GBP2024-03-31
1,825 GBP2023-03-31
Plant and equipment
2,612 GBP2024-03-31
3,510 GBP2023-03-31
Furniture and fittings
396 GBP2024-03-31
537 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
23,490 GBP2023-03-31
Computers
669 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
93,314 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,841 GBP2024-03-31
18,625 GBP2023-03-31
Computers
669 GBP2024-03-31
556 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,832 GBP2024-03-31
82,464 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,216 GBP2023-04-01 ~ 2024-03-31
Computers
113 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,368 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
3,649 GBP2024-03-31
4,865 GBP2023-03-31
Computers
113 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
13,204 GBP2024-03-31
5,731 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
20,798 GBP2024-03-31
12,463 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,433 GBP2024-03-31
2,227 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,670 GBP2024-03-31
13,919 GBP2023-03-31
Other Creditors
Current
3,521 GBP2024-03-31
13,309 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
48,556 GBP2024-03-31
6,782 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31