Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
806,422 GBP2024-03-31
864,144 GBP2023-03-31
Total Inventories
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Debtors
143,935 GBP2024-03-31
241,209 GBP2023-03-31
Cash at bank and in hand
241,915 GBP2024-03-31
81,916 GBP2023-03-31
Current Assets
435,850 GBP2024-03-31
373,125 GBP2023-03-31
Creditors
Current
542,761 GBP2024-03-31
473,663 GBP2023-03-31
Net Current Assets/Liabilities
-106,911 GBP2024-03-31
-100,538 GBP2023-03-31
Total Assets Less Current Liabilities
699,511 GBP2024-03-31
763,606 GBP2023-03-31
Net Assets/Liabilities
330,555 GBP2024-03-31
382,822 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
330,554 GBP2024-03-31
382,821 GBP2023-03-31
Equity
330,555 GBP2024-03-31
382,822 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
595,816 GBP2024-03-31
947,316 GBP2023-03-31
Furniture and fittings
187 GBP2024-03-31
187 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-401,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
182,355 GBP2024-03-31
257,714 GBP2023-03-31
Furniture and fittings
128 GBP2024-03-31
108 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
107,171 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
20 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-182,530 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
413,461 GBP2024-03-31
689,602 GBP2023-03-31
Furniture and fittings
59 GBP2024-03-31
79 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
439,066 GBP2024-03-31
285,378 GBP2023-03-31
Computers
500 GBP2024-03-31
500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,038,569 GBP2024-03-31
1,236,381 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-194,912 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-596,412 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
48,009 GBP2024-03-31
113,376 GBP2023-03-31
Computers
341 GBP2024-03-31
289 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
232,147 GBP2024-03-31
372,237 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
52,089 GBP2023-04-01 ~ 2024-03-31
Computers
52 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
159,896 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-117,456 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-299,986 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
391,057 GBP2024-03-31
172,002 GBP2023-03-31
Computers
159 GBP2024-03-31
211 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
492,132 GBP2024-03-31
770,632 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
284,673 GBP2024-03-31
195,020 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
89,653 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
48,322 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
137,975 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
207,459 GBP2024-03-31
575,612 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
391,057 GBP2024-03-31
140,502 GBP2023-03-31
Under hire purchased contracts or finance leases
598,516 GBP2024-03-31
716,114 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
119,203 GBP2024-03-31
167,946 GBP2023-03-31
Other Debtors
Current
1 GBP2024-03-31
1 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
76 GBP2024-03-31
76 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
24,227 GBP2023-03-31
Prepayments
Current
24,579 GBP2024-03-31
11,250 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
143,859 GBP2024-03-31
241,133 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,200 GBP2024-03-31
9,708 GBP2023-03-31
Other Remaining Borrowings
Current
31,255 GBP2024-03-31
32,276 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
246,868 GBP2024-03-31
253,845 GBP2023-03-31
Trade Creditors/Trade Payables
Current
167,946 GBP2024-03-31
153,779 GBP2023-03-31
Corporation Tax Payable
Current
80 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,040 GBP2024-03-31
5,927 GBP2023-03-31
Other Creditors
Current
8,380 GBP2024-03-31
1,635 GBP2023-03-31
Accrued Liabilities
Current
5,000 GBP2024-03-31
16,493 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,141 GBP2024-03-31
23,629 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
292,395 GBP2024-03-31
293,900 GBP2023-03-31
Bank Borrowings
Between two and five year, Non-current
2,693 GBP2024-03-31
13,672 GBP2023-03-31
Total Borrowings
Secured
570,518 GBP2024-03-31
580,021 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
63,420 GBP2024-03-31
63,255 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-1,267 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-51,000 GBP2023-04-01 ~ 2024-03-31