Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
224,645 GBP2024-03-31
245,876 GBP2023-03-31
Debtors
40,925 GBP2024-03-31
54,827 GBP2023-03-31
Cash at bank and in hand
105,992 GBP2024-03-31
24,120 GBP2023-03-31
Current Assets
146,917 GBP2024-03-31
78,947 GBP2023-03-31
Creditors
Current
357,057 GBP2024-03-31
246,214 GBP2023-03-31
Net Current Assets/Liabilities
-210,140 GBP2024-03-31
-167,267 GBP2023-03-31
Total Assets Less Current Liabilities
14,505 GBP2024-03-31
78,609 GBP2023-03-31
Creditors
Non-current
-34,254 GBP2023-03-31
Net Assets/Liabilities
375 GBP2024-03-31
26,714 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
275 GBP2024-03-31
26,614 GBP2023-03-31
Equity
375 GBP2024-03-31
26,714 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
224,758 GBP2023-03-31
Plant and equipment
181,455 GBP2023-03-31
Motor vehicles
75,980 GBP2023-03-31
Computers
5,013 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
487,206 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
53,941 GBP2024-03-31
49,446 GBP2023-03-31
Plant and equipment
159,601 GBP2024-03-31
152,316 GBP2023-03-31
Motor vehicles
44,858 GBP2024-03-31
37,078 GBP2023-03-31
Computers
4,161 GBP2024-03-31
2,490 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
262,561 GBP2024-03-31
241,330 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,495 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
7,285 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,780 GBP2023-04-01 ~ 2024-03-31
Computers
1,671 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,231 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
170,817 GBP2024-03-31
175,312 GBP2023-03-31
Plant and equipment
21,854 GBP2024-03-31
29,139 GBP2023-03-31
Motor vehicles
31,122 GBP2024-03-31
38,902 GBP2023-03-31
Computers
852 GBP2024-03-31
2,523 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
7,780 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
31,122 GBP2024-03-31
38,902 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
35,955 GBP2024-03-31
29,484 GBP2023-03-31
Other Debtors
Current
25,000 GBP2023-03-31
Prepayments
Current
363 GBP2024-03-31
343 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
40,925 GBP2024-03-31
54,827 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
34,254 GBP2024-03-31
10,634 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,918 GBP2024-03-31
1,172 GBP2023-03-31
Corporation Tax Payable
Current
171,579 GBP2024-03-31
87,599 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,048 GBP2024-03-31
1,606 GBP2023-03-31
Other Creditors
Current
139,964 GBP2024-03-31
139,859 GBP2023-03-31
Accrued Liabilities
Current
5,294 GBP2024-03-31
5,073 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
34,254 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
14,130 GBP2024-03-31
17,641 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,130 GBP2024-03-31
17,641 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31