Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
465,120 GBP2024-03-31
334,327 GBP2023-03-31
Total Inventories
3,750 GBP2024-03-31
3,880 GBP2023-03-31
Debtors
50,167 GBP2024-03-31
53,815 GBP2023-03-31
Cash at bank and in hand
196,139 GBP2024-03-31
258,458 GBP2023-03-31
Current Assets
250,056 GBP2024-03-31
316,153 GBP2023-03-31
Creditors
Current
56,995 GBP2024-03-31
86,562 GBP2023-03-31
Net Current Assets/Liabilities
193,061 GBP2024-03-31
229,591 GBP2023-03-31
Total Assets Less Current Liabilities
658,181 GBP2024-03-31
563,918 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
658,081 GBP2024-03-31
563,818 GBP2023-03-31
Equity
658,181 GBP2024-03-31
563,918 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
995,495 GBP2024-03-31
780,432 GBP2023-03-31
Furniture and fittings
16,141 GBP2024-03-31
16,141 GBP2023-03-31
Motor vehicles
140,097 GBP2024-03-31
95,604 GBP2023-03-31
Computers
1,866 GBP2024-03-31
1,866 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,153,599 GBP2024-03-31
894,043 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-30,324 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-30,324 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
624,380 GBP2024-03-31
500,676 GBP2023-03-31
Furniture and fittings
15,280 GBP2024-03-31
14,993 GBP2023-03-31
Motor vehicles
47,264 GBP2024-03-31
42,596 GBP2023-03-31
Computers
1,555 GBP2024-03-31
1,451 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
688,479 GBP2024-03-31
559,716 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
123,704 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
287 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
30,944 GBP2023-04-01 ~ 2024-03-31
Computers
104 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
155,039 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,276 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,276 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
371,115 GBP2024-03-31
279,756 GBP2023-03-31
Furniture and fittings
861 GBP2024-03-31
1,148 GBP2023-03-31
Motor vehicles
92,833 GBP2024-03-31
53,008 GBP2023-03-31
Computers
311 GBP2024-03-31
415 GBP2023-03-31
Merchandise
3,750 GBP2024-03-31
3,880 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
140 GBP2024-03-31
49,458 GBP2023-03-31
Other Debtors
Current
2,775 GBP2024-03-31
3,275 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
43,377 GBP2024-03-31
Prepayments
Current
3,875 GBP2024-03-31
1,082 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
50,167 GBP2024-03-31
Amounts falling due within one year, Current
53,815 GBP2023-03-31
Trade Creditors/Trade Payables
Current
47,770 GBP2024-03-31
12,391 GBP2023-03-31
Corporation Tax Payable
Current
41,770 GBP2023-03-31
Accrued Liabilities
Current
9,225 GBP2024-03-31
9,852 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
107,463 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-13,200 GBP2023-04-01 ~ 2024-03-31