Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
210,688 GBP2024-03-31
203,027 GBP2023-03-31
Debtors
Current
51,935 GBP2024-03-31
351,840 GBP2023-03-31
Cash at bank and in hand
155,266 GBP2024-03-31
72,443 GBP2023-03-31
Current Assets
207,201 GBP2024-03-31
424,283 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-93,263 GBP2024-03-31
-367,697 GBP2023-03-31
Net Current Assets/Liabilities
113,938 GBP2024-03-31
56,586 GBP2023-03-31
Total Assets Less Current Liabilities
324,626 GBP2024-03-31
259,613 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-96,084 GBP2024-03-31
Net Assets/Liabilities
175,871 GBP2024-03-31
149,669 GBP2023-03-31
Equity
Called up share capital
270 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-04-01
Retained earnings (accumulated losses)
175,601 GBP2024-03-31
149,569 GBP2023-03-31
78,230 GBP2022-04-01
Equity
175,871 GBP2024-03-31
149,669 GBP2023-03-31
78,330 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
109,202 GBP2023-04-01 ~ 2024-03-31
198,897 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
109,202 GBP2023-04-01 ~ 2024-03-31
198,897 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
109,202 GBP2023-04-01 ~ 2024-03-31
198,897 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
109,202 GBP2023-04-01 ~ 2024-03-31
198,897 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-83,000 GBP2023-04-01 ~ 2024-03-31
-127,558 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-83,000 GBP2023-04-01 ~ 2024-03-31
-127,558 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
170 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
170 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Called up share capital
170 GBP2023-04-01 ~ 2024-03-31
Retained earnings (accumulated losses)
-83,170 GBP2023-04-01 ~ 2024-03-31
-127,558 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-83,000 GBP2023-04-01 ~ 2024-03-31
-127,558 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
258,106 GBP2024-03-31
227,956 GBP2023-03-31
Motor vehicles
60,190 GBP2024-03-31
60,190 GBP2023-03-31
Office equipment
1,434 GBP2024-03-31
1,434 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
319,730 GBP2024-03-31
289,580 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-54,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-54,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
84,116 GBP2023-03-31
Motor vehicles
1,003 GBP2023-03-31
Office equipment
1,434 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
86,553 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
13,445 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
13,445 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
11,484 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
11,837 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
23,321 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-14,277 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,277 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,768 GBP2024-03-31
Motor vehicles
12,840 GBP2024-03-31
Office equipment
1,434 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,042 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
163,338 GBP2024-03-31
143,840 GBP2023-03-31
Motor vehicles
47,350 GBP2024-03-31
59,187 GBP2023-03-31
Plant and equipment, Under hire purchased contracts or finance leases
104,370 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
37,254 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
47,350 GBP2024-03-31
59,187 GBP2023-03-31
Under hire purchased contracts or finance leases
151,720 GBP2024-03-31
96,441 GBP2023-03-31
Other Debtors
Current
51,741 GBP2024-03-31
351,663 GBP2023-03-31
Prepayments/Accrued Income
Current
194 GBP2024-03-31
177 GBP2023-03-31
Cash and Cash Equivalents
155,266 GBP2024-03-31
72,443 GBP2023-03-31
Trade Creditors/Trade Payables
Current
558 GBP2024-03-31
102,282 GBP2023-03-31
Corporation Tax Payable
Current
34,485 GBP2024-03-31
40,620 GBP2023-03-31
Taxation/Social Security Payable
Current
10,744 GBP2024-03-31
11 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
35,153 GBP2024-03-31
19,433 GBP2023-03-31
Other Creditors
Current
8,616 GBP2024-03-31
202,594 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,707 GBP2024-03-31
2,757 GBP2023-03-31
Creditors
Current
93,263 GBP2024-03-31
367,697 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
96,084 GBP2024-03-31
59,188 GBP2023-03-31
Creditors
Non-current
96,084 GBP2024-03-31
59,188 GBP2023-03-31
Minimum gross finance lease payments owing
131,237 GBP2024-03-31
78,621 GBP2023-03-31
Net Deferred Tax Liability/Asset
52,671 GBP2024-03-31
50,756 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,915 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
52,671 GBP2024-03-31
50,756 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
216 shares2024-03-31
85 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
27 shares2024-03-31
15 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
27 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1.002023-04-01 ~ 2024-03-31