Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
83,999 GBP2024-03-31
112,813 GBP2023-03-31
Total Inventories
1,985 GBP2024-03-31
8,773 GBP2023-03-31
Debtors
18,575 GBP2024-03-31
45,240 GBP2023-03-31
Current assets - Investments
32,669 GBP2024-03-31
Cash at bank and in hand
1,582 GBP2024-03-31
2,674 GBP2023-03-31
Current Assets
54,811 GBP2024-03-31
56,687 GBP2023-03-31
Creditors
Current
51,995 GBP2024-03-31
62,874 GBP2023-03-31
Net Current Assets/Liabilities
2,816 GBP2024-03-31
-6,187 GBP2023-03-31
Total Assets Less Current Liabilities
86,815 GBP2024-03-31
106,626 GBP2023-03-31
Net Assets/Liabilities
70,855 GBP2024-03-31
85,192 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
69,855 GBP2024-03-31
84,192 GBP2023-03-31
Equity
70,855 GBP2024-03-31
85,192 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
740,304 GBP2024-03-31
787,221 GBP2023-03-31
Motor vehicles
9,000 GBP2024-03-31
14,400 GBP2023-03-31
Computers
6,151 GBP2024-03-31
6,151 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
755,455 GBP2024-03-31
807,772 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-49,367 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-5,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-54,767 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
657,624 GBP2024-03-31
677,072 GBP2023-03-31
Motor vehicles
8,546 GBP2024-03-31
12,754 GBP2023-03-31
Computers
5,286 GBP2024-03-31
5,133 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
671,456 GBP2024-03-31
694,959 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,806 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
162 GBP2023-04-01 ~ 2024-03-31
Computers
153 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,121 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-47,254 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-4,370 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,624 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
82,680 GBP2024-03-31
110,149 GBP2023-03-31
Motor vehicles
454 GBP2024-03-31
1,646 GBP2023-03-31
Computers
865 GBP2024-03-31
1,018 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
18,572 GBP2024-03-31
31,097 GBP2023-03-31
Other Debtors
Current
3 GBP2024-03-31
3 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
814 GBP2023-03-31
Prepayments/Accrued Income
Current
13,326 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
18,575 GBP2024-03-31
45,240 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
972 GBP2023-03-31
Trade Creditors/Trade Payables
Current
37,769 GBP2024-03-31
44,627 GBP2023-03-31
Corporation Tax Payable
Current
2,112 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,795 GBP2024-03-31
15,135 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
891 GBP2024-03-31
1,205 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31