Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
141,410 GBP2024-03-31
150,671 GBP2023-03-31
Total Inventories
5,000 GBP2024-03-31
3,000 GBP2023-03-31
Debtors
4,800 GBP2023-03-31
Cash at bank and in hand
7,595 GBP2024-03-31
1,565 GBP2023-03-31
Current Assets
12,595 GBP2024-03-31
9,365 GBP2023-03-31
Creditors
Current
81,333 GBP2024-03-31
47,533 GBP2023-03-31
Net Current Assets/Liabilities
-68,738 GBP2024-03-31
-38,168 GBP2023-03-31
Total Assets Less Current Liabilities
72,672 GBP2024-03-31
112,503 GBP2023-03-31
Creditors
Non-current
-41,200 GBP2024-03-31
Net Assets/Liabilities
7,645 GBP2024-03-31
87,110 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
7,545 GBP2024-03-31
87,010 GBP2023-03-31
Equity
7,645 GBP2024-03-31
87,110 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,261 GBP2024-03-31
5,261 GBP2023-03-31
Plant and equipment
247,305 GBP2024-03-31
261,779 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-75,526 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,597 GBP2024-03-31
3,042 GBP2023-03-31
Plant and equipment
130,088 GBP2024-03-31
138,147 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
555 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
28,058 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-36,117 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
1,664 GBP2024-03-31
2,219 GBP2023-03-31
Plant and equipment
117,217 GBP2024-03-31
123,632 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
35,275 GBP2024-03-31
35,275 GBP2023-03-31
Computers
2,008 GBP2024-03-31
2,008 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
305,391 GBP2024-03-31
319,865 GBP2023-03-31
Property, Plant & Equipment - Disposals
-75,526 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
29,175 GBP2024-03-31
27,142 GBP2023-03-31
Computers
1,121 GBP2024-03-31
863 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,981 GBP2024-03-31
169,194 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,033 GBP2023-04-01 ~ 2024-03-31
Computers
258 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,904 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,117 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
6,100 GBP2024-03-31
8,133 GBP2023-03-31
Computers
887 GBP2024-03-31
1,145 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
59,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
59,995 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
14,999 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
14,999 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
44,996 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,800 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
23,859 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,880 GBP2024-03-31
3,904 GBP2023-03-31
Other Taxation & Social Security Payable
Current
23,756 GBP2024-03-31
42,206 GBP2023-03-31
Other Creditors
Current
507 GBP2024-03-31
Accrued Liabilities
Current
1,400 GBP2024-03-31
1,330 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
41,200 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31