Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
62,779 GBP2024-03-31
61,826 GBP2023-03-31
Debtors
1,154 GBP2024-03-31
640 GBP2023-03-31
Cash at bank and in hand
26,819 GBP2024-03-31
53,455 GBP2023-03-31
Current Assets
27,973 GBP2024-03-31
54,095 GBP2023-03-31
Creditors
Current
60,428 GBP2024-03-31
86,101 GBP2023-03-31
Net Current Assets/Liabilities
-32,455 GBP2024-03-31
-32,006 GBP2023-03-31
Total Assets Less Current Liabilities
30,324 GBP2024-03-31
29,820 GBP2023-03-31
Creditors
Non-current
-8,316 GBP2024-03-31
-14,567 GBP2023-03-31
Net Assets/Liabilities
15,701 GBP2024-03-31
3,506 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
15,691 GBP2024-03-31
3,496 GBP2023-03-31
Equity
15,701 GBP2024-03-31
3,506 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,843 GBP2024-03-31
66,812 GBP2023-03-31
Furniture and fittings
2,233 GBP2024-03-31
2,233 GBP2023-03-31
Motor vehicles
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Computers
778 GBP2024-03-31
778 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
86,854 GBP2024-03-31
75,823 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,761 GBP2024-03-31
9,728 GBP2023-03-31
Furniture and fittings
1,052 GBP2024-03-31
847 GBP2023-03-31
Motor vehicles
3,786 GBP2024-03-31
3,047 GBP2023-03-31
Computers
476 GBP2024-03-31
375 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,075 GBP2024-03-31
13,997 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,033 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
205 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
739 GBP2023-04-01 ~ 2024-03-31
Computers
101 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,078 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
59,082 GBP2024-03-31
57,084 GBP2023-03-31
Furniture and fittings
1,181 GBP2024-03-31
1,386 GBP2023-03-31
Motor vehicles
2,214 GBP2024-03-31
2,953 GBP2023-03-31
Computers
302 GBP2024-03-31
403 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,154 GBP2024-03-31
640 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,388 GBP2024-03-31
6,524 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12,999 GBP2024-03-31
9,253 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,443 GBP2024-03-31
2,815 GBP2023-03-31
Other Creditors
Current
36,598 GBP2024-03-31
67,509 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
8,316 GBP2024-03-31
14,567 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-03-31