Average Number of Employees
02023-03-31 ~ 2024-03-30
02022-04-01 ~ 2023-03-30
Par Value of Share
Class 1 ordinary share
12023-03-31 ~ 2024-03-30
Property, Plant & Equipment
160,100 GBP2024-03-30
324,067 GBP2023-03-30
Debtors
1,779,597 GBP2024-03-30
1,779,596 GBP2023-03-30
Cash at bank and in hand
89 GBP2024-03-30
17,903 GBP2023-03-30
Current Assets
1,779,686 GBP2024-03-30
1,797,499 GBP2023-03-30
Creditors
Current
403,849 GBP2024-03-30
459,867 GBP2023-03-30
Net Current Assets/Liabilities
1,375,837 GBP2024-03-30
1,337,632 GBP2023-03-30
Total Assets Less Current Liabilities
1,535,937 GBP2024-03-30
1,661,699 GBP2023-03-30
Creditors
Non-current
-26,526 GBP2023-03-30
Net Assets/Liabilities
1,495,912 GBP2024-03-30
1,563,895 GBP2023-03-30
Equity
Called up share capital
2 GBP2024-03-30
2 GBP2023-03-30
Retained earnings (accumulated losses)
1,495,910 GBP2024-03-30
1,563,893 GBP2023-03-30
Equity
1,495,912 GBP2024-03-30
1,563,895 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
761,396 GBP2023-03-30
Furniture and fittings
5,130 GBP2023-03-30
Motor vehicles
424,388 GBP2023-03-30
Computers
11,837 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
1,202,751 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
636,010 GBP2024-03-30
526,889 GBP2023-03-30
Furniture and fittings
4,704 GBP2024-03-30
3,703 GBP2023-03-30
Motor vehicles
390,744 GBP2024-03-30
337,660 GBP2023-03-30
Computers
11,193 GBP2024-03-30
10,432 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,042,651 GBP2024-03-30
878,684 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
109,121 GBP2023-03-31 ~ 2024-03-30
Furniture and fittings
1,001 GBP2023-03-31 ~ 2024-03-30
Motor vehicles
53,084 GBP2023-03-31 ~ 2024-03-30
Computers
761 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
163,967 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Plant and equipment
125,386 GBP2024-03-30
234,507 GBP2023-03-30
Furniture and fittings
426 GBP2024-03-30
1,427 GBP2023-03-30
Motor vehicles
33,644 GBP2024-03-30
86,728 GBP2023-03-30
Computers
644 GBP2024-03-30
1,405 GBP2023-03-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
34,306 GBP2024-03-30
34,306 GBP2023-03-30
Amounts Owed by Group Undertakings
Current
1,714,581 GBP2024-03-30
1,714,581 GBP2023-03-30
Other Debtors
Current, Amounts falling due within one year
30,710 GBP2024-03-30
30,709 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
1,779,597 GBP2024-03-30
1,779,596 GBP2023-03-30
Finance Lease Liabilities - Total Present Value
Current
11,542 GBP2024-03-30
73,623 GBP2023-03-30
Trade Creditors/Trade Payables
Current
18,811 GBP2024-03-30
20,378 GBP2023-03-30
Amounts owed to group undertakings
Current
182,020 GBP2024-03-30
314,907 GBP2023-03-30
Corporation Tax Payable
Current
146,938 GBP2024-03-30
47,702 GBP2023-03-30
Other Creditors
Current
1 GBP2024-03-30
Finance Lease Liabilities - Total Present Value
Non-current
26,526 GBP2023-03-30
Between one and five year, hire purchase agreements
26,526 GBP2023-03-30
hire purchase agreements
11,542 GBP2024-03-30
100,149 GBP2023-03-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-30