Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
503,714 GBP2024-03-31
483,629 GBP2023-03-31
Total Inventories
46,450 GBP2024-03-31
15,250 GBP2023-03-31
Debtors
71,844 GBP2024-03-31
22,442 GBP2023-03-31
Cash at bank and in hand
28,901 GBP2024-03-31
40,229 GBP2023-03-31
Current Assets
147,195 GBP2024-03-31
77,921 GBP2023-03-31
Creditors
Current
424,898 GBP2024-03-31
300,570 GBP2023-03-31
Net Current Assets/Liabilities
-277,703 GBP2024-03-31
-222,649 GBP2023-03-31
Total Assets Less Current Liabilities
226,011 GBP2024-03-31
260,980 GBP2023-03-31
Creditors
Non-current
-59,878 GBP2024-03-31
-66,855 GBP2023-03-31
Net Assets/Liabilities
97,599 GBP2024-03-31
158,021 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
97,595 GBP2024-03-31
158,019 GBP2023-03-31
Equity
97,599 GBP2024-03-31
158,021 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
910,413 GBP2024-03-31
798,168 GBP2023-03-31
Property, Plant & Equipment - Disposals
-11,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
406,699 GBP2024-03-31
314,539 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,191 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,031 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
228,000 GBP2024-03-31
204,500 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
35,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
122,473 GBP2024-03-31
92,329 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
35,175 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
17,699 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
52,874 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
105,527 GBP2024-03-31
112,171 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
53,095 GBP2024-03-31
19,686 GBP2023-03-31
Under hire purchased contracts or finance leases
158,622 GBP2024-03-31
131,857 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-03-31