Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
321,167 GBP2024-03-31
253,805 GBP2023-03-31
Debtors
626,922 GBP2024-03-31
591,319 GBP2023-03-31
Cash at bank and in hand
85 GBP2024-03-31
23,626 GBP2023-03-31
Current Assets
627,007 GBP2024-03-31
614,945 GBP2023-03-31
Creditors
Current
554,667 GBP2024-03-31
679,188 GBP2023-03-31
Net Current Assets/Liabilities
72,340 GBP2024-03-31
-64,243 GBP2023-03-31
Total Assets Less Current Liabilities
393,507 GBP2024-03-31
189,562 GBP2023-03-31
Net Assets/Liabilities
104,649 GBP2024-03-31
28,703 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
104,645 GBP2024-03-31
28,699 GBP2023-03-31
Equity
104,649 GBP2024-03-31
28,703 GBP2023-03-31
Average Number of Employees
302023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
650,700 GBP2024-03-31
497,205 GBP2023-03-31
Furniture and fittings
22,658 GBP2024-03-31
21,405 GBP2023-03-31
Motor vehicles
320,473 GBP2024-03-31
320,473 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
993,831 GBP2024-03-31
839,083 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
419,132 GBP2024-03-31
361,240 GBP2023-03-31
Furniture and fittings
18,183 GBP2024-03-31
17,064 GBP2023-03-31
Motor vehicles
235,349 GBP2024-03-31
206,974 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
672,664 GBP2024-03-31
585,278 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57,892 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,119 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
28,375 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,386 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
231,568 GBP2024-03-31
135,965 GBP2023-03-31
Furniture and fittings
4,475 GBP2024-03-31
4,341 GBP2023-03-31
Motor vehicles
85,124 GBP2024-03-31
113,499 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
161,245 GBP2023-03-31
Under hire purchased contracts or finance leases, Motor vehicles
180,587 GBP2023-03-31
Under hire purchased contracts or finance leases, Plant and equipment
257,540 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
84,639 GBP2023-03-31
Under hire purchased contracts or finance leases, Motor vehicles
91,289 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
38,186 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
18,028 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
56,214 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
140,857 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
116,683 GBP2024-03-31
76,606 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
54,083 GBP2024-03-31
Under hire purchased contracts or finance leases
170,766 GBP2024-03-31
165,904 GBP2023-03-31
Under hire purchased contracts or finance leases, Motor vehicles
89,298 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
525,530 GBP2024-03-31
529,730 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
8,941 GBP2024-03-31
14,976 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
92,451 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
626,922 GBP2024-03-31
591,319 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
29,412 GBP2024-03-31
21,666 GBP2023-03-31
Other Remaining Borrowings
Current
75,365 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
74,554 GBP2024-03-31
77,797 GBP2023-03-31
Trade Creditors/Trade Payables
Current
295,065 GBP2024-03-31
453,739 GBP2023-03-31
Corporation Tax Payable
Current
31,535 GBP2024-03-31
7,023 GBP2023-03-31
Other Taxation & Social Security Payable
Current
25,607 GBP2024-03-31
22,216 GBP2023-03-31
Other Creditors
Current
7,650 GBP2024-03-31
4,220 GBP2023-03-31
Accrued Liabilities
Current
3,880 GBP2024-03-31
3,535 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
21,667 GBP2024-03-31
Non-current, Between one and two years
21,667 GBP2023-03-31
Between two and five year, Non-current
48,334 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
90,662 GBP2024-03-31
20,703 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
74,117 GBP2024-03-31
45,988 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-03-31