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
106,560 GBP2024-03-31
103,077 GBP2023-03-31
Debtors
37,010 GBP2024-03-31
38,037 GBP2023-03-31
Cash at bank and in hand
33,722 GBP2024-03-31
3,456 GBP2023-03-31
Current Assets
70,732 GBP2024-03-31
41,493 GBP2023-03-31
Creditors
Current
85,427 GBP2024-03-31
58,805 GBP2023-03-31
Net Current Assets/Liabilities
-14,695 GBP2024-03-31
-17,312 GBP2023-03-31
Total Assets Less Current Liabilities
91,865 GBP2024-03-31
85,765 GBP2023-03-31
Net Assets/Liabilities
28,280 GBP2024-03-31
23,612 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
28,278 GBP2024-03-31
23,610 GBP2023-03-31
Equity
28,280 GBP2024-03-31
23,612 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
217,329 GBP2024-03-31
199,450 GBP2023-03-31
Furniture and fittings
2,497 GBP2024-03-31
2,497 GBP2023-03-31
Motor vehicles
34,303 GBP2024-03-31
34,303 GBP2023-03-31
Computers
3,295 GBP2024-03-31
2,030 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
257,424 GBP2024-03-31
238,280 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
126,851 GBP2024-03-31
116,797 GBP2023-03-31
Furniture and fittings
1,886 GBP2024-03-31
1,683 GBP2023-03-31
Motor vehicles
19,831 GBP2024-03-31
15,007 GBP2023-03-31
Computers
2,296 GBP2024-03-31
1,716 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,864 GBP2024-03-31
135,203 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,054 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
203 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,824 GBP2023-04-01 ~ 2024-03-31
Computers
580 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,661 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
90,478 GBP2024-03-31
82,653 GBP2023-03-31
Furniture and fittings
611 GBP2024-03-31
814 GBP2023-03-31
Motor vehicles
14,472 GBP2024-03-31
19,296 GBP2023-03-31
Computers
999 GBP2024-03-31
314 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
34,298 GBP2024-03-31
25,828 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
2,712 GBP2024-03-31
12,209 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
37,010 GBP2024-03-31
38,037 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
17,900 GBP2024-03-31
14,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,239 GBP2024-03-31
4,239 GBP2023-03-31
Trade Creditors/Trade Payables
Current
13,194 GBP2024-03-31
8,841 GBP2023-03-31
Other Taxation & Social Security Payable
Current
43,860 GBP2024-03-31
28,177 GBP2023-03-31
Other Creditors
Current
6,234 GBP2024-03-31
3,548 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
22,767 GBP2024-03-31
22,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
16,330 GBP2024-03-31
20,568 GBP2023-03-31
Between one and five year, hire purchase agreements
16,330 GBP2024-03-31
20,568 GBP2023-03-31
hire purchase agreements
20,569 GBP2024-03-31
24,807 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
24,488 GBP2024-03-31
19,585 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
Class 2 ordinary share
1 shares2024-03-31