Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
995,230 GBP2024-03-31
751,175 GBP2023-03-31
Debtors
114,257 GBP2024-03-31
146,968 GBP2023-03-31
Cash at bank and in hand
28,342 GBP2024-03-31
10,366 GBP2023-03-31
Current Assets
142,599 GBP2024-03-31
157,334 GBP2023-03-31
Net Current Assets/Liabilities
-267,448 GBP2024-03-31
-167,323 GBP2023-03-31
Total Assets Less Current Liabilities
727,782 GBP2024-03-31
583,852 GBP2023-03-31
Net Assets/Liabilities
181,092 GBP2024-03-31
158,684 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
181,091 GBP2024-03-31
158,683 GBP2023-03-31
Equity
181,092 GBP2024-03-31
158,684 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,203,782 GBP2024-03-31
972,104 GBP2023-03-31
Furniture and fittings
13,207 GBP2024-03-31
10,182 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-279,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
70,530 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
309,642 GBP2024-03-31
256,182 GBP2023-03-31
Furniture and fittings
4,519 GBP2024-03-31
2,150 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
770 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
125,624 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,369 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-72,164 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
770 GBP2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
69,760 GBP2024-03-31
Plant and equipment
894,140 GBP2024-03-31
715,922 GBP2023-03-31
Furniture and fittings
8,688 GBP2024-03-31
8,032 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
69,065 GBP2024-03-31
69,065 GBP2023-03-31
Computers
5,570 GBP2024-03-31
5,570 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,362,154 GBP2024-03-31
1,056,921 GBP2023-03-31
Property, Plant & Equipment - Disposals
-279,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
48,262 GBP2024-03-31
44,590 GBP2023-03-31
Computers
3,731 GBP2024-03-31
2,824 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
366,924 GBP2024-03-31
305,746 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,672 GBP2023-04-01 ~ 2024-03-31
Computers
907 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
133,342 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-72,164 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
20,803 GBP2024-03-31
24,475 GBP2023-03-31
Computers
1,839 GBP2024-03-31
2,746 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
962,700 GBP2024-03-31
883,450 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
465,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
183,812 GBP2024-03-31
215,430 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
107,274 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
107,274 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
778,888 GBP2024-03-31
668,020 GBP2023-03-31
Under hire purchased contracts or finance leases
778,888 GBP2024-03-31
683,627 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
15,607 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
106,833 GBP2024-03-31
103,666 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
7,424 GBP2024-03-31
43,302 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
114,257 GBP2024-03-31
146,968 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
34,026 GBP2024-03-31
18,393 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
139,800 GBP2024-03-31
114,479 GBP2023-03-31
Trade Creditors/Trade Payables
Current
117,464 GBP2024-03-31
65,656 GBP2023-03-31
Other Taxation & Social Security Payable
Current
393 GBP2024-03-31
2,063 GBP2023-03-31
Other Creditors
Current
118,364 GBP2024-03-31
124,066 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
29,609 GBP2024-03-31
34,777 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
399,297 GBP2024-03-31
289,243 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
231,275 GBP2024-03-31
187,794 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
117,784 GBP2024-03-31
101,148 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
49,908 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-27,500 GBP2023-04-01 ~ 2024-03-31