Par Value of Share
Class 1 ordinary share
12023-04-06 ~ 2024-03-31
Class 2 ordinary share
12023-04-06 ~ 2024-03-31
Class 3 ordinary share
12023-04-06 ~ 2024-03-31
Property, Plant & Equipment
1,798,661 GBP2024-03-31
1,268,123 GBP2023-04-05
Debtors
84,070 GBP2024-03-31
134,382 GBP2023-04-05
Cash at bank and in hand
12,189 GBP2024-03-31
28,639 GBP2023-04-05
Current Assets
96,259 GBP2024-03-31
163,021 GBP2023-04-05
Creditors
Current
711,088 GBP2024-03-31
501,230 GBP2023-04-05
Net Current Assets/Liabilities
-614,829 GBP2024-03-31
-338,209 GBP2023-04-05
Total Assets Less Current Liabilities
1,183,832 GBP2024-03-31
929,914 GBP2023-04-05
Net Assets/Liabilities
712,033 GBP2024-03-31
563,117 GBP2023-04-05
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-04-05
Retained earnings (accumulated losses)
711,033 GBP2024-03-31
562,117 GBP2023-04-05
Equity
712,033 GBP2024-03-31
563,117 GBP2023-04-05
Average Number of Employees
172023-04-06 ~ 2024-03-31
142022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,575,642 GBP2024-03-31
1,940,107 GBP2023-04-05
Furniture and fittings
299,392 GBP2024-03-31
206,147 GBP2023-04-05
Motor vehicles
235,911 GBP2024-03-31
186,336 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
3,110,945 GBP2024-03-31
2,332,590 GBP2023-04-05
Property, Plant & Equipment - Disposals
Plant and equipment
-66,568 GBP2023-04-06 ~ 2024-03-31
Motor vehicles
-22,500 GBP2023-04-06 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-89,068 GBP2023-04-06 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,094,333 GBP2024-03-31
875,026 GBP2023-04-05
Furniture and fittings
143,338 GBP2024-03-31
122,948 GBP2023-04-05
Motor vehicles
74,613 GBP2024-03-31
66,493 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,312,284 GBP2024-03-31
1,064,467 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
252,180 GBP2023-04-06 ~ 2024-03-31
Furniture and fittings
20,390 GBP2023-04-06 ~ 2024-03-31
Motor vehicles
22,055 GBP2023-04-06 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
294,625 GBP2023-04-06 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-32,873 GBP2023-04-06 ~ 2024-03-31
Motor vehicles
-13,935 GBP2023-04-06 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,808 GBP2023-04-06 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,481,309 GBP2024-03-31
1,065,081 GBP2023-04-05
Furniture and fittings
156,054 GBP2024-03-31
83,199 GBP2023-04-05
Motor vehicles
161,298 GBP2024-03-31
119,843 GBP2023-04-05
Trade Debtors/Trade Receivables
Current
65,710 GBP2024-03-31
28,220 GBP2023-04-05
Amount of corporation tax that is recoverable
Current
2,279 GBP2023-04-05
Amount of value-added tax that is recoverable
Current
15,910 GBP2024-03-31
7,371 GBP2023-04-05
Prepayments
Current
75,000 GBP2023-04-05
Debtors
Amounts falling due within one year, Current
84,070 GBP2024-03-31
Current, Amounts falling due within one year
134,382 GBP2023-04-05
Bank Borrowings/Overdrafts
Current
75,737 GBP2024-03-31
69,243 GBP2023-04-05
Finance Lease Liabilities - Total Present Value
Current
40,257 GBP2024-03-31
28,193 GBP2023-04-05
Trade Creditors/Trade Payables
Current
539,109 GBP2024-03-31
386,502 GBP2023-04-05
Other Taxation & Social Security Payable
Current
5,858 GBP2024-03-31
6,901 GBP2023-04-05
Other Creditors
Current
2,212 GBP2024-03-31
6,391 GBP2023-04-05
Accrued Liabilities/Deferred Income
Current
6,865 GBP2024-03-31
4,000 GBP2023-04-05
Bank Borrowings/Overdrafts
Between one and two years, Non-current
76,477 GBP2024-03-31
Non-current, Between one and two years
55,343 GBP2023-04-05
Finance Lease Liabilities - Total Present Value
Non-current
48,043 GBP2024-03-31
34,789 GBP2023-04-05
Other Creditors
Non-current
35,500 GBP2024-03-31
41,500 GBP2023-04-05
Finance Lease Liabilities - Total Present Value
hire purchase agreements
88,300 GBP2024-03-31
62,982 GBP2023-04-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250 shares2024-03-31
Class 2 ordinary share
500 shares2024-03-31
Class 3 ordinary share
250 shares2024-03-31