Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
75,000 GBP2024-03-31
90,000 GBP2023-03-31
Property, Plant & Equipment
496,717 GBP2024-03-31
655,832 GBP2023-03-31
Fixed Assets
571,717 GBP2024-03-31
745,832 GBP2023-03-31
Debtors
72,540 GBP2024-03-31
56,678 GBP2023-03-31
Cash at bank and in hand
46,637 GBP2024-03-31
37,954 GBP2023-03-31
Current Assets
119,177 GBP2024-03-31
94,632 GBP2023-03-31
Creditors
Current
413,208 GBP2024-03-31
375,685 GBP2023-03-31
Net Current Assets/Liabilities
-294,031 GBP2024-03-31
-281,053 GBP2023-03-31
Total Assets Less Current Liabilities
277,686 GBP2024-03-31
464,779 GBP2023-03-31
Net Assets/Liabilities
626 GBP2024-03-31
59,358 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
526 GBP2024-03-31
59,258 GBP2023-03-31
Equity
626 GBP2024-03-31
59,358 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,000 GBP2024-03-31
60,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
75,000 GBP2024-03-31
90,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
579,586 GBP2024-03-31
788,386 GBP2023-03-31
Furniture and fittings
4,924 GBP2024-03-31
4,924 GBP2023-03-31
Motor vehicles
197,304 GBP2024-03-31
137,304 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
781,814 GBP2024-03-31
930,614 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-208,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-208,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
231,854 GBP2024-03-31
264,123 GBP2023-03-31
Furniture and fittings
2,835 GBP2024-03-31
2,550 GBP2023-03-31
Motor vehicles
50,408 GBP2024-03-31
8,109 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
285,097 GBP2024-03-31
274,782 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
62,095 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
285 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
42,299 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,679 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-94,364 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-94,364 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
347,732 GBP2024-03-31
524,263 GBP2023-03-31
Furniture and fittings
2,089 GBP2024-03-31
2,374 GBP2023-03-31
Motor vehicles
146,896 GBP2024-03-31
129,195 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
72,540 GBP2024-03-31
56,678 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
22,843 GBP2024-03-31
23,773 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
106,165 GBP2024-03-31
124,050 GBP2023-03-31
Trade Creditors/Trade Payables
Current
103,517 GBP2024-03-31
110,130 GBP2023-03-31
Other Taxation & Social Security Payable
Current
91,723 GBP2024-03-31
22,552 GBP2023-03-31
Other Creditors
Current
88,960 GBP2024-03-31
95,180 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
30,397 GBP2024-03-31
53,654 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
123,570 GBP2024-03-31
228,045 GBP2023-03-31
Bank Borrowings
Secured
53,240 GBP2024-03-31
77,427 GBP2023-03-31
Total Borrowings
Secured
282,975 GBP2024-03-31
429,522 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
123,093 GBP2024-03-31
123,722 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
123,093 GBP2024-03-31
123,722 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31