Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
192,894 GBP2024-03-31
74,781 GBP2023-03-31
Total Inventories
46,400 GBP2024-03-31
Debtors
137,267 GBP2024-03-31
246,398 GBP2023-03-31
Cash at bank and in hand
91,914 GBP2024-03-31
483,127 GBP2023-03-31
Current Assets
275,581 GBP2024-03-31
729,525 GBP2023-03-31
Creditors
Current
83,078 GBP2024-03-31
235,648 GBP2023-03-31
Net Current Assets/Liabilities
192,503 GBP2024-03-31
493,877 GBP2023-03-31
Total Assets Less Current Liabilities
385,397 GBP2024-03-31
568,658 GBP2023-03-31
Creditors
Non-current
23,217 GBP2024-03-31
33,503 GBP2023-03-31
Net Assets/Liabilities
362,180 GBP2024-03-31
535,155 GBP2023-03-31
Equity
Called up share capital
20 GBP2024-03-31
20 GBP2023-03-31
Capital redemption reserve
-50,000 GBP2024-03-31
-50,000 GBP2023-03-31
Retained earnings (accumulated losses)
412,160 GBP2024-03-31
585,135 GBP2023-03-31
Equity
362,180 GBP2024-03-31
535,155 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
339,452 GBP2024-03-31
162,078 GBP2023-03-31
Motor vehicles
48,288 GBP2024-03-31
46,584 GBP2023-03-31
Computers
3,086 GBP2024-03-31
3,086 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
390,826 GBP2024-03-31
211,748 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
165,997 GBP2024-03-31
110,866 GBP2023-03-31
Motor vehicles
28,358 GBP2024-03-31
25,048 GBP2023-03-31
Computers
3,577 GBP2024-03-31
1,053 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,932 GBP2024-03-31
136,967 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55,131 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,310 GBP2023-04-01 ~ 2024-03-31
Computers
2,524 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,965 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
173,455 GBP2024-03-31
51,212 GBP2023-03-31
Motor vehicles
19,930 GBP2024-03-31
21,536 GBP2023-03-31
Computers
-491 GBP2024-03-31
2,033 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
114,539 GBP2024-03-31
236,670 GBP2023-03-31
Other Debtors
Current
13,020 GBP2024-03-31
20 GBP2023-03-31
Prepayments
Current
9,708 GBP2024-03-31
9,708 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
137,267 GBP2024-03-31
246,398 GBP2023-03-31
Trade Creditors/Trade Payables
Current
61,821 GBP2024-03-31
7,625 GBP2023-03-31
Corporation Tax Payable
Current
104,147 GBP2023-03-31
Other Creditors
Current
40,000 GBP2023-03-31
Accrued Liabilities
Current
3,653 GBP2024-03-31
3,653 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Between two and five year, Non-current
23,503 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2024-03-31