Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
75,329 GBP2024-03-31
74,907 GBP2023-03-31
Fixed Assets
75,329 GBP2024-03-31
74,907 GBP2023-03-31
Debtors
217 GBP2024-03-31
103 GBP2023-03-31
Cash at bank and in hand
36,245 GBP2024-03-31
51,249 GBP2023-03-31
Current Assets
36,462 GBP2024-03-31
51,352 GBP2023-03-31
Creditors
Current
27,393 GBP2024-03-31
41,894 GBP2023-03-31
Net Current Assets/Liabilities
9,069 GBP2024-03-31
9,458 GBP2023-03-31
Total Assets Less Current Liabilities
84,398 GBP2024-03-31
84,365 GBP2023-03-31
Creditors
Non-current
-11,667 GBP2024-03-31
-21,667 GBP2023-03-31
Net Assets/Liabilities
59,321 GBP2024-03-31
49,433 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
59,221 GBP2024-03-31
49,333 GBP2023-03-31
Equity
59,321 GBP2024-03-31
49,433 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
1,377 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,377 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
161,425 GBP2024-03-31
141,216 GBP2023-03-31
Furniture and fittings
7,721 GBP2024-03-31
7,426 GBP2023-03-31
Motor vehicles
41,145 GBP2024-03-31
41,145 GBP2023-03-31
Computers
13,261 GBP2024-03-31
11,180 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
223,552 GBP2024-03-31
200,967 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,683 GBP2024-03-31
87,007 GBP2023-03-31
Furniture and fittings
6,040 GBP2024-03-31
5,569 GBP2023-03-31
Motor vehicles
29,874 GBP2024-03-31
26,117 GBP2023-03-31
Computers
9,626 GBP2024-03-31
7,367 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,223 GBP2024-03-31
126,060 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,676 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
471 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,757 GBP2023-04-01 ~ 2024-03-31
Computers
2,259 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,163 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
58,742 GBP2024-03-31
54,209 GBP2023-03-31
Furniture and fittings
1,681 GBP2024-03-31
1,857 GBP2023-03-31
Motor vehicles
11,271 GBP2024-03-31
15,028 GBP2023-03-31
Computers
3,635 GBP2024-03-31
3,813 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
217 GBP2024-03-31
Current, Amounts falling due within one year
103 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,639 GBP2024-03-31
23,827 GBP2023-03-31
Other Creditors
Current
2,754 GBP2024-03-31
8,067 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31