Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
148,196 GBP2024-03-31
146,147 GBP2023-03-31
Debtors
9,026 GBP2024-03-31
16,405 GBP2023-03-31
Cash at bank and in hand
2,479 GBP2024-03-31
2,136 GBP2023-03-31
Current Assets
11,505 GBP2024-03-31
18,541 GBP2023-03-31
Creditors
Current
251,093 GBP2024-03-31
244,759 GBP2023-03-31
Net Current Assets/Liabilities
-239,588 GBP2024-03-31
-226,218 GBP2023-03-31
Total Assets Less Current Liabilities
-91,392 GBP2024-03-31
-80,071 GBP2023-03-31
Net Assets/Liabilities
-91,392 GBP2024-03-31
-96,503 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-91,492 GBP2024-03-31
-96,603 GBP2023-03-31
Equity
-91,392 GBP2024-03-31
-96,503 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
288,867 GBP2024-03-31
246,905 GBP2023-03-31
Motor vehicles
45,750 GBP2024-03-31
45,750 GBP2023-03-31
Computers
14,609 GBP2024-03-31
13,191 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
349,226 GBP2024-03-31
305,846 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-10,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
160,079 GBP2024-03-31
126,135 GBP2023-03-31
Motor vehicles
31,423 GBP2024-03-31
26,650 GBP2023-03-31
Computers
9,528 GBP2024-03-31
6,914 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,030 GBP2024-03-31
159,699 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,552 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,773 GBP2023-04-01 ~ 2024-03-31
Computers
2,614 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,939 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,608 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,608 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
128,788 GBP2024-03-31
120,770 GBP2023-03-31
Motor vehicles
14,327 GBP2024-03-31
19,100 GBP2023-03-31
Computers
5,081 GBP2024-03-31
6,277 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,754 GBP2024-03-31
Current, Amounts falling due within one year
3,682 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
4,272 GBP2024-03-31
Current, Amounts falling due within one year
12,723 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
9,026 GBP2024-03-31
Current, Amounts falling due within one year
16,405 GBP2023-03-31
Trade Creditors/Trade Payables
Current
592 GBP2024-03-31
1,998 GBP2023-03-31
Other Creditors
Current
250,501 GBP2024-03-31
242,761 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31