Par Value of Share
Class 1 ordinary share
1002023-04-01 ~ 2024-03-31
Property, Plant & Equipment
67,925 GBP2024-03-31
79,907 GBP2023-03-31
Fixed Assets
67,925 GBP2024-03-31
79,907 GBP2023-03-31
Total Inventories
3,500 GBP2024-03-31
4,500 GBP2023-03-31
Debtors
49,710 GBP2024-03-31
34,882 GBP2023-03-31
Cash at bank and in hand
33,356 GBP2024-03-31
23,572 GBP2023-03-31
Current Assets
86,566 GBP2024-03-31
62,954 GBP2023-03-31
Creditors
Current
103,648 GBP2024-03-31
68,969 GBP2023-03-31
Net Current Assets/Liabilities
-17,082 GBP2024-03-31
-6,015 GBP2023-03-31
Total Assets Less Current Liabilities
50,843 GBP2024-03-31
73,892 GBP2023-03-31
Net Assets/Liabilities
10,725 GBP2024-03-31
834 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
10,625 GBP2024-03-31
734 GBP2023-03-31
Equity
10,725 GBP2024-03-31
834 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
12,623 GBP2023-03-31
Plant and equipment
216,006 GBP2024-03-31
216,006 GBP2023-03-31
Furniture and fittings
71,395 GBP2024-03-31
69,441 GBP2023-03-31
Motor vehicles
26,995 GBP2024-03-31
26,995 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
327,019 GBP2024-03-31
325,065 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
6,472 GBP2023-03-31
Plant and equipment
179,227 GBP2024-03-31
172,737 GBP2023-03-31
Furniture and fittings
64,229 GBP2024-03-31
63,137 GBP2023-03-31
Motor vehicles
8,858 GBP2024-03-31
2,812 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
259,094 GBP2024-03-31
245,158 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,490 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,092 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,046 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,936 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
36,779 GBP2024-03-31
43,269 GBP2023-03-31
Furniture and fittings
7,166 GBP2024-03-31
6,304 GBP2023-03-31
Motor vehicles
18,137 GBP2024-03-31
24,183 GBP2023-03-31
Land and buildings, Short leasehold
6,151 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
26,995 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
8,858 GBP2024-03-31
2,812 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
6,046 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
18,137 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
24,183 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
40,778 GBP2024-03-31
33,335 GBP2023-03-31
Other Debtors
Current
597 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
1,547 GBP2023-03-31
Prepayments
Current
8,335 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
49,710 GBP2024-03-31
34,882 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
14,662 GBP2024-03-31
19,250 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,388 GBP2024-03-31
4,388 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,564 GBP2024-03-31
11,120 GBP2023-03-31
Corporation Tax Payable
Current
15 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,701 GBP2024-03-31
2,852 GBP2023-03-31
Accrued Liabilities
Current
4,403 GBP2024-03-31
2,850 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
14,662 GBP2024-03-31
Between one and two years, Non-current
19,250 GBP2023-03-31
Between two and five year, Non-current
2,444 GBP2024-03-31
28,785 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
11,335 GBP2024-03-31
15,723 GBP2023-03-31
Bank Borrowings
Secured
31,768 GBP2024-03-31
67,285 GBP2023-03-31
Total Borrowings
Secured
47,491 GBP2024-03-31
87,396 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
11,796 GBP2024-03-31
14,014 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,677 GBP2024-03-31
9,300 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31