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
Property, Plant & Equipment
353,569 GBP2024-03-31
409,177 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
353,570 GBP2024-03-31
409,178 GBP2023-03-31
Total Inventories
2,026 GBP2024-03-31
2,786 GBP2023-03-31
Debtors
167,286 GBP2024-03-31
125,647 GBP2023-03-31
Cash at bank and in hand
456,443 GBP2024-03-31
558,191 GBP2023-03-31
Current Assets
625,755 GBP2024-03-31
686,624 GBP2023-03-31
Creditors
Current
260,799 GBP2024-03-31
307,112 GBP2023-03-31
Net Current Assets/Liabilities
364,956 GBP2024-03-31
379,512 GBP2023-03-31
Total Assets Less Current Liabilities
718,526 GBP2024-03-31
788,690 GBP2023-03-31
Creditors
Non-current
-23,199 GBP2024-03-31
-26,483 GBP2023-03-31
Net Assets/Liabilities
609,506 GBP2024-03-31
684,463 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
609,406 GBP2024-03-31
684,363 GBP2023-03-31
Equity
609,506 GBP2024-03-31
684,463 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
625,538 GBP2024-03-31
584,903 GBP2023-03-31
Furniture and fittings
25,393 GBP2024-03-31
25,758 GBP2023-03-31
Motor vehicles
81,700 GBP2024-03-31
81,700 GBP2023-03-31
Computers
133,331 GBP2024-03-31
145,642 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
865,962 GBP2024-03-31
838,003 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-24,102 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-789 GBP2023-04-01 ~ 2024-03-31
Computers
-12,311 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-37,202 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
334,749 GBP2024-03-31
278,638 GBP2023-03-31
Furniture and fittings
14,088 GBP2024-03-31
11,708 GBP2023-03-31
Motor vehicles
44,063 GBP2024-03-31
31,517 GBP2023-03-31
Computers
119,493 GBP2024-03-31
106,963 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
512,393 GBP2024-03-31
428,826 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
72,697 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,826 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
12,546 GBP2023-04-01 ~ 2024-03-31
Computers
24,841 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,910 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,586 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-446 GBP2023-04-01 ~ 2024-03-31
Computers
-12,311 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,343 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
290,789 GBP2024-03-31
306,265 GBP2023-03-31
Furniture and fittings
11,305 GBP2024-03-31
14,050 GBP2023-03-31
Motor vehicles
37,637 GBP2024-03-31
50,183 GBP2023-03-31
Computers
13,838 GBP2024-03-31
38,679 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
64,109 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
27,119 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
9,248 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
27,742 GBP2024-03-31
36,990 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
1 GBP2023-03-31
Investments in Group Undertakings
1 GBP2024-03-31
1 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
62,271 GBP2024-03-31
58,080 GBP2023-03-31
Prepayments
Current
105,015 GBP2024-03-31
55,814 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
167,286 GBP2024-03-31
Current, Amounts falling due within one year
125,647 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,723 GBP2024-03-31
3,723 GBP2023-03-31
Trade Creditors/Trade Payables
Current
48,953 GBP2024-03-31
22,172 GBP2023-03-31
Corporation Tax Payable
Current
40,782 GBP2023-03-31
Other Taxation & Social Security Payable
Current
19,748 GBP2024-03-31
16,503 GBP2023-03-31
Other Creditors
Current
25,126 GBP2024-03-31
14,437 GBP2023-03-31
Accrued Liabilities
Current
8,629 GBP2024-03-31
19,925 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
23,199 GBP2024-03-31
26,483 GBP2023-03-31
Between one and five year, hire purchase agreements
23,199 GBP2024-03-31
hire purchase agreements
26,922 GBP2024-03-31
30,206 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
55,729 GBP2024-03-31
56,904 GBP2023-03-31
Between one and five year
180,800 GBP2024-03-31
186,114 GBP2023-03-31
More than five year
58,250 GBP2024-03-31
103,450 GBP2023-03-31
All periods
294,779 GBP2024-03-31
346,468 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
88,392 GBP2024-03-31
77,744 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
85,821 GBP2024-03-31
77,744 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25 shares2024-03-31
Class 2 ordinary share
25 shares2024-03-31
Class 3 ordinary share
50 shares2024-03-31