Average Number of Employees
02023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
56,693 GBP2024-03-31
57,873 GBP2023-03-31
Total Inventories
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Debtors
8,530 GBP2024-03-31
794 GBP2023-03-31
Cash at bank and in hand
65,072 GBP2024-03-31
90 GBP2023-03-31
Current Assets
75,102 GBP2024-03-31
2,384 GBP2023-03-31
Net Current Assets/Liabilities
13,589 GBP2024-03-31
-7,612 GBP2023-03-31
Total Assets Less Current Liabilities
70,282 GBP2024-03-31
50,261 GBP2023-03-31
Creditors
Non-current
-8,824 GBP2024-03-31
-10,000 GBP2023-03-31
Net Assets/Liabilities
47,285 GBP2024-03-31
29,265 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
47,185 GBP2024-03-31
29,165 GBP2023-03-31
Equity
47,285 GBP2024-03-31
29,265 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,941 GBP2024-03-31
73,722 GBP2023-03-31
Motor vehicles
17,082 GBP2024-03-31
17,082 GBP2023-03-31
Computers
3,544 GBP2024-03-31
2,811 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
99,567 GBP2024-03-31
93,615 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,291 GBP2024-03-31
20,757 GBP2023-03-31
Motor vehicles
14,475 GBP2024-03-31
13,605 GBP2023-03-31
Computers
2,108 GBP2024-03-31
1,380 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,874 GBP2024-03-31
35,742 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,534 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
870 GBP2023-04-01 ~ 2024-03-31
Computers
728 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,132 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
52,650 GBP2024-03-31
52,965 GBP2023-03-31
Motor vehicles
2,607 GBP2024-03-31
3,477 GBP2023-03-31
Computers
1,436 GBP2024-03-31
1,431 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,315 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,215 GBP2024-03-31
794 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
8,530 GBP2024-03-31
794 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,462 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,920 GBP2024-03-31
5,428 GBP2023-03-31
Other Creditors
Current
46,593 GBP2024-03-31
2,106 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
8,824 GBP2024-03-31
10,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31