Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Class 4 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
104,840 GBP2024-03-31
55,054 GBP2023-03-31
Debtors
235,171 GBP2024-03-31
77,320 GBP2023-03-31
Cash at bank and in hand
24,593 GBP2024-03-31
23,596 GBP2023-03-31
Current Assets
259,764 GBP2024-03-31
100,916 GBP2023-03-31
Creditors
Current
342,700 GBP2024-03-31
29,556 GBP2023-03-31
Net Current Assets/Liabilities
-82,936 GBP2024-03-31
71,360 GBP2023-03-31
Total Assets Less Current Liabilities
21,904 GBP2024-03-31
126,414 GBP2023-03-31
Creditors
Non-current
16,664 GBP2024-03-31
156,300 GBP2023-03-31
Net Assets/Liabilities
5,240 GBP2024-03-31
-29,886 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
5,140 GBP2024-03-31
-29,986 GBP2023-03-31
Equity
5,240 GBP2024-03-31
-29,886 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
115,131 GBP2024-03-31
63,748 GBP2023-03-31
Motor vehicles
40,576 GBP2024-03-31
26,974 GBP2023-03-31
Computers
1,670 GBP2024-03-31
1,438 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
157,377 GBP2024-03-31
92,160 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-540 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-540 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,404 GBP2024-03-31
24,149 GBP2023-03-31
Motor vehicles
16,254 GBP2024-03-31
12,416 GBP2023-03-31
Computers
879 GBP2024-03-31
541 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,537 GBP2024-03-31
37,106 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,255 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,838 GBP2023-04-01 ~ 2024-03-31
Computers
338 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,431 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
79,727 GBP2024-03-31
39,599 GBP2023-03-31
Motor vehicles
24,322 GBP2024-03-31
14,558 GBP2023-03-31
Computers
791 GBP2024-03-31
897 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
210,116 GBP2024-03-31
70,520 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
929 GBP2023-03-31
Other Debtors
Current
12,952 GBP2024-03-31
3,986 GBP2023-03-31
Prepayments/Accrued Income
Current
2,008 GBP2024-03-31
1,885 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
235,171 GBP2024-03-31
77,320 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,142 GBP2024-03-31
753 GBP2023-03-31
Amounts owed to group undertakings
Current
148,703 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,877 GBP2024-03-31
5,519 GBP2023-03-31
Other Creditors
Current
19,098 GBP2024-03-31
1,089 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
142,303 GBP2024-03-31
925 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
16,664 GBP2024-03-31
156,300 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Non-current, Between one and two years
10,000 GBP2024-03-31
Non-current, Between two and five year
6,664 GBP2024-03-31
156,300 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
79 shares2024-03-31
Class 3 ordinary share
20 shares2024-03-31
Class 4 ordinary share
1 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
35,126 GBP2023-04-01 ~ 2024-03-31