Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
622,793 GBP2024-03-31
543,863 GBP2023-03-31
Fixed Assets
622,793 GBP2024-03-31
543,863 GBP2023-03-31
Total Inventories
10,000 GBP2024-03-31
1,500 GBP2023-03-31
Debtors
100,503 GBP2024-03-31
217,092 GBP2023-03-31
Cash at bank and in hand
29,313 GBP2024-03-31
145,825 GBP2023-03-31
Current Assets
139,816 GBP2024-03-31
364,417 GBP2023-03-31
Net Current Assets/Liabilities
53,669 GBP2024-03-31
137,250 GBP2023-03-31
Total Assets Less Current Liabilities
676,462 GBP2024-03-31
681,113 GBP2023-03-31
Net Assets/Liabilities
664,795 GBP2024-03-31
659,446 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
664,695 GBP2024-03-31
659,346 GBP2023-03-31
Equity
664,795 GBP2024-03-31
659,446 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
855,709 GBP2024-03-31
773,784 GBP2023-03-31
Motor vehicles
230,332 GBP2024-03-31
146,477 GBP2023-03-31
Computers
3,995 GBP2024-03-31
3,995 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,090,036 GBP2024-03-31
924,256 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-100,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-100,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
359,983 GBP2024-03-31
294,736 GBP2023-03-31
Motor vehicles
102,990 GBP2024-03-31
82,706 GBP2023-03-31
Computers
4,270 GBP2024-03-31
2,951 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
467,243 GBP2024-03-31
380,393 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
115,247 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
20,284 GBP2023-04-01 ~ 2024-03-31
Computers
1,319 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
136,850 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-50,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
495,726 GBP2024-03-31
479,048 GBP2023-03-31
Motor vehicles
127,342 GBP2024-03-31
63,771 GBP2023-03-31
Computers
-275 GBP2024-03-31
1,044 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
66,734 GBP2024-03-31
109,016 GBP2023-03-31
Other Debtors
Current
21,359 GBP2024-03-31
108,076 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
1,268 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
11,142 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
100,503 GBP2024-03-31
Current, Amounts falling due within one year
217,092 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
12,969 GBP2024-03-31
15,541 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,185 GBP2023-03-31
Corporation Tax Payable
Current
28,427 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,705 GBP2024-03-31
Other Creditors
Current
48,209 GBP2024-03-31
3,429 GBP2023-03-31
Accrued Liabilities
Current
1,155 GBP2024-03-31
1,155 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
1,667 GBP2024-03-31
11,667 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31