Par Value of Share
Class 1 ordinary share
12023-03-31 ~ 2024-03-30
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
918,468 GBP2024-03-30
758,512 GBP2023-03-30
Fixed Assets - Investments
1 GBP2024-03-30
Fixed Assets
918,469 GBP2024-03-30
758,512 GBP2023-03-30
Debtors
311,329 GBP2024-03-30
278,329 GBP2023-03-30
Cash at bank and in hand
180,799 GBP2024-03-30
356,114 GBP2023-03-30
Current Assets
492,128 GBP2024-03-30
634,443 GBP2023-03-30
Creditors
Current
381,860 GBP2024-03-30
450,949 GBP2023-03-30
Net Current Assets/Liabilities
110,268 GBP2024-03-30
183,494 GBP2023-03-30
Total Assets Less Current Liabilities
1,028,737 GBP2024-03-30
942,006 GBP2023-03-30
Net Assets/Liabilities
489,823 GBP2024-03-30
466,983 GBP2023-03-30
Equity
Called up share capital
2 GBP2024-03-30
1 GBP2023-03-30
Retained earnings (accumulated losses)
489,821 GBP2024-03-30
466,982 GBP2023-03-30
Equity
489,823 GBP2024-03-30
466,983 GBP2023-03-30
Average Number of Employees
82023-03-31 ~ 2024-03-30
82022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
17,326 GBP2024-03-30
17,326 GBP2023-03-30
Plant and equipment
1,125,570 GBP2024-03-30
918,255 GBP2023-03-30
Motor vehicles
360,135 GBP2024-03-30
283,650 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
1,504,133 GBP2024-03-30
1,219,231 GBP2023-03-30
Property, Plant & Equipment - Disposals
Plant and equipment
-6,179 GBP2023-03-31 ~ 2024-03-30
Motor vehicles
-217,157 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Disposals
-223,336 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,102 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
17,326 GBP2024-03-30
17,326 GBP2023-03-30
Plant and equipment
503,842 GBP2024-03-30
303,918 GBP2023-03-30
Motor vehicles
64,292 GBP2024-03-30
139,475 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
585,665 GBP2024-03-30
460,719 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
203,725 GBP2023-03-31 ~ 2024-03-30
Furniture and fittings
205 GBP2023-03-31 ~ 2024-03-30
Motor vehicles
60,848 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
264,778 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,801 GBP2023-03-31 ~ 2024-03-30
Motor vehicles
-136,031 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-139,832 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
205 GBP2024-03-30
Property, Plant & Equipment
Plant and equipment
621,728 GBP2024-03-30
614,337 GBP2023-03-30
Furniture and fittings
897 GBP2024-03-30
Motor vehicles
295,843 GBP2024-03-30
144,175 GBP2023-03-30
Investments in Group Undertakings
Additions to investments
1 GBP2024-03-30
Cost valuation
1 GBP2024-03-30
Investments in Group Undertakings
1 GBP2024-03-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
176,965 GBP2024-03-30
Amounts falling due within one year, Current
216,682 GBP2023-03-30
Other Debtors
Current, Amounts falling due within one year
134,364 GBP2024-03-30
Amounts falling due within one year, Current
61,647 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
311,329 GBP2024-03-30
Amounts falling due within one year, Current
278,329 GBP2023-03-30
Bank Borrowings/Overdrafts
Current
89,796 GBP2024-03-30
94,049 GBP2023-03-30
Finance Lease Liabilities - Total Present Value
Current
139,811 GBP2024-03-30
140,267 GBP2023-03-30
Trade Creditors/Trade Payables
Current
44,480 GBP2024-03-30
75,840 GBP2023-03-30
Other Taxation & Social Security Payable
Current
66,199 GBP2024-03-30
16,683 GBP2023-03-30
Other Creditors
Current
41,574 GBP2024-03-30
124,110 GBP2023-03-30
Bank Borrowings/Overdrafts
Non-current
72,447 GBP2024-03-30
125,500 GBP2023-03-30
Finance Lease Liabilities - Total Present Value
Non-current
393,933 GBP2024-03-30
298,222 GBP2023-03-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-30