Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
57,592 GBP2024-03-31
53,000 GBP2023-03-31
Debtors
6,431 GBP2024-03-31
2,417 GBP2023-03-31
Cash at bank and in hand
7,673 GBP2024-03-31
6,243 GBP2023-03-31
Current Assets
14,104 GBP2024-03-31
8,660 GBP2023-03-31
Creditors
Current
14,433 GBP2024-03-31
9,996 GBP2023-03-31
Net Current Assets/Liabilities
-329 GBP2024-03-31
-1,336 GBP2023-03-31
Total Assets Less Current Liabilities
57,263 GBP2024-03-31
51,664 GBP2023-03-31
Net Assets/Liabilities
28,930 GBP2024-03-31
31,288 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
28,830 GBP2024-03-31
31,188 GBP2023-03-31
Equity
28,930 GBP2024-03-31
31,288 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,083 GBP2024-03-31
11,083 GBP2023-03-31
Plant and equipment
57,122 GBP2024-03-31
54,997 GBP2023-03-31
Motor vehicles
69,046 GBP2024-03-31
50,561 GBP2023-03-31
Computers
4,974 GBP2024-03-31
4,784 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
142,225 GBP2024-03-31
121,425 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,035 GBP2024-03-31
6,927 GBP2023-03-31
Plant and equipment
43,790 GBP2024-03-31
39,346 GBP2023-03-31
Motor vehicles
29,293 GBP2024-03-31
19,123 GBP2023-03-31
Computers
3,515 GBP2024-03-31
3,029 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,633 GBP2024-03-31
68,425 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,108 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
4,444 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,170 GBP2023-04-01 ~ 2024-03-31
Computers
486 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,208 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
3,048 GBP2024-03-31
4,156 GBP2023-03-31
Plant and equipment
13,332 GBP2024-03-31
15,651 GBP2023-03-31
Motor vehicles
39,753 GBP2024-03-31
31,438 GBP2023-03-31
Computers
1,459 GBP2024-03-31
1,755 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
5,362 GBP2024-03-31
1,842 GBP2023-03-31
Prepayments
Current
1,069 GBP2024-03-31
575 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
6,431 GBP2024-03-31
2,417 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,720 GBP2024-03-31
3,720 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,072 GBP2024-03-31
647 GBP2023-03-31
Other Taxation & Social Security Payable
Current
79 GBP2024-03-31
Accrued Liabilities
Current
1,550 GBP2024-03-31
1,685 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,942 GBP2024-03-31
10,070 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2024-03-31
Class 2 ordinary share
25 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,742 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-4,100 GBP2023-04-01 ~ 2024-03-31