Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,307,609 GBP2024-03-31
1,424,555 GBP2023-03-31
Fixed Assets
1,307,609 GBP2024-03-31
1,424,555 GBP2023-03-31
Total Inventories
18,000 GBP2024-03-31
3,300 GBP2023-03-31
Debtors
52,950 GBP2024-03-31
82,485 GBP2023-03-31
Cash at bank and in hand
18,782 GBP2024-03-31
36,808 GBP2023-03-31
Current Assets
89,732 GBP2024-03-31
122,593 GBP2023-03-31
Creditors
Current
321,004 GBP2024-03-31
351,581 GBP2023-03-31
Net Current Assets/Liabilities
-231,272 GBP2024-03-31
-228,988 GBP2023-03-31
Total Assets Less Current Liabilities
1,076,337 GBP2024-03-31
1,195,567 GBP2023-03-31
Net Assets/Liabilities
779,214 GBP2024-03-31
741,912 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
779,114 GBP2024-03-31
741,812 GBP2023-03-31
Equity
779,214 GBP2024-03-31
741,912 GBP2023-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,166,951 GBP2024-03-31
2,183,036 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-186,850 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
859,342 GBP2024-03-31
758,481 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
230,755 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-129,894 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,307,609 GBP2024-03-31
1,424,555 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,548,763 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
170,765 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
1,167,943 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
384,918 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
129,865 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
432,045 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
735,898 GBP2024-03-31
1,163,845 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
28,765 GBP2024-03-31
15,782 GBP2023-03-31
Other Debtors
Current
24,185 GBP2024-03-31
48,008 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
18,695 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
52,950 GBP2024-03-31
82,485 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,255 GBP2024-03-31
10,331 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
272,735 GBP2024-03-31
262,227 GBP2023-03-31
Trade Creditors/Trade Payables
Current
23,143 GBP2024-03-31
74,268 GBP2023-03-31
Amount of value-added tax that is payable
10,579 GBP2024-03-31
Accrued Liabilities
Current
3,843 GBP2024-03-31
4,489 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
12,494 GBP2024-03-31
Between one and two years, Non-current
22,673 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
184,010 GBP2024-03-31
386,510 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31