Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
246,239 GBP2024-03-31
260,772 GBP2023-03-31
Total Inventories
500 GBP2024-03-31
500 GBP2023-03-31
Debtors
79,556 GBP2024-03-31
51,217 GBP2023-03-31
Cash at bank and in hand
14,865 GBP2024-03-31
3,709 GBP2023-03-31
Current Assets
94,921 GBP2024-03-31
55,426 GBP2023-03-31
Creditors
Current
242,230 GBP2024-03-31
213,779 GBP2023-03-31
Net Current Assets/Liabilities
-147,309 GBP2024-03-31
-158,353 GBP2023-03-31
Total Assets Less Current Liabilities
98,930 GBP2024-03-31
102,419 GBP2023-03-31
Creditors
Non-current
58,405 GBP2024-03-31
82,866 GBP2023-03-31
Net Assets/Liabilities
40,525 GBP2024-03-31
19,553 GBP2023-03-31
Equity
Called up share capital
120,000 GBP2024-03-31
120,000 GBP2023-03-31
Retained earnings (accumulated losses)
-79,475 GBP2024-03-31
-100,447 GBP2023-03-31
Equity
40,525 GBP2024-03-31
19,553 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
433,038 GBP2023-03-31
Motor vehicles
77,048 GBP2023-03-31
Computers
1,005 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
511,091 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
192,331 GBP2024-03-31
179,642 GBP2023-03-31
Motor vehicles
71,516 GBP2024-03-31
69,672 GBP2023-03-31
Computers
1,005 GBP2024-03-31
1,005 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
264,852 GBP2024-03-31
250,319 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,689 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,844 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,533 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
240,707 GBP2024-03-31
253,396 GBP2023-03-31
Motor vehicles
5,532 GBP2024-03-31
7,376 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
79,556 GBP2024-03-31
45,417 GBP2023-03-31
Prepayments/Accrued Income
Current
5,800 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
79,556 GBP2024-03-31
51,217 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
16,332 GBP2024-03-31
15,494 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
9,264 GBP2024-03-31
8,075 GBP2023-03-31
Trade Creditors/Trade Payables
Current
14,131 GBP2024-03-31
8,195 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,308 GBP2024-03-31
2,503 GBP2023-03-31
Other Creditors
Current
116,995 GBP2024-03-31
116,995 GBP2023-03-31
Accrued Liabilities
Current
3,160 GBP2024-03-31
2,862 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
17,372 GBP2024-03-31
16,451 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,157 GBP2024-03-31
11,678 GBP2023-03-31
Bank Borrowings
Secured
71,580 GBP2024-03-31
86,682 GBP2023-03-31
Total Borrowings
Secured
84,001 GBP2024-03-31
106,435 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120,000 shares2024-03-31