Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,027,071 GBP2024-03-31
1,294,952 GBP2023-03-31
Fixed Assets
1,027,071 GBP2024-03-31
1,294,952 GBP2023-03-31
Total Inventories
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Debtors
2,331 GBP2024-03-31
152,005 GBP2023-03-31
Cash at bank and in hand
95,034 GBP2024-03-31
157,961 GBP2023-03-31
Current Assets
107,365 GBP2024-03-31
319,966 GBP2023-03-31
Creditors
Current
410,205 GBP2024-03-31
621,013 GBP2023-03-31
Net Current Assets/Liabilities
-302,840 GBP2024-03-31
-301,047 GBP2023-03-31
Total Assets Less Current Liabilities
724,231 GBP2024-03-31
993,905 GBP2023-03-31
Net Assets/Liabilities
427,225 GBP2024-03-31
458,678 GBP2023-03-31
Equity
Called up share capital
120,000 GBP2024-03-31
120,000 GBP2023-03-31
Retained earnings (accumulated losses)
307,225 GBP2024-03-31
338,678 GBP2023-03-31
Equity
427,225 GBP2024-03-31
458,678 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,399,729 GBP2024-03-31
1,634,229 GBP2023-03-31
Furniture and fittings
8,051 GBP2024-03-31
8,051 GBP2023-03-31
Motor vehicles
91,204 GBP2024-03-31
91,204 GBP2023-03-31
Computers
15,089 GBP2024-03-31
14,089 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,514,073 GBP2024-03-31
1,747,573 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-234,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-234,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
426,034 GBP2024-03-31
399,601 GBP2023-03-31
Furniture and fittings
7,067 GBP2024-03-31
6,907 GBP2023-03-31
Motor vehicles
44,346 GBP2024-03-31
38,779 GBP2023-03-31
Computers
9,555 GBP2024-03-31
7,334 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
487,002 GBP2024-03-31
452,621 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
118,085 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
160 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,567 GBP2023-04-01 ~ 2024-03-31
Computers
2,221 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
126,033 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-91,652 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-91,652 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
973,695 GBP2024-03-31
1,234,628 GBP2023-03-31
Furniture and fittings
984 GBP2024-03-31
1,144 GBP2023-03-31
Motor vehicles
46,858 GBP2024-03-31
52,425 GBP2023-03-31
Computers
5,534 GBP2024-03-31
6,755 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
1,278,500 GBP2024-03-31
1,342,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
335,978 GBP2024-03-31
252,269 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
101,196 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
942,522 GBP2024-03-31
1,089,731 GBP2023-03-31
Merchandise
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
633 GBP2024-03-31
149,935 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,698 GBP2024-03-31
2,070 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,331 GBP2024-03-31
152,005 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-03-31
10,648 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
242,379 GBP2024-03-31
320,656 GBP2023-03-31
Trade Creditors/Trade Payables
Current
22,001 GBP2024-03-31
143,309 GBP2023-03-31
Other Taxation & Social Security Payable
Current
32,134 GBP2024-03-31
73,102 GBP2023-03-31
Other Creditors
Current
103,043 GBP2024-03-31
73,298 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,430 GBP2024-03-31
23,335 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
113,780 GBP2024-03-31
354,012 GBP2023-03-31
Bank Borrowings
Secured
24,078 GBP2024-03-31
33,983 GBP2023-03-31
Total Borrowings
Secured
380,237 GBP2024-03-31
708,651 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120,000 shares2024-03-31