Intangible Assets
4,523 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment
509,684 GBP2024-03-31
570,020 GBP2023-03-31
Total Inventories
20,027 GBP2024-03-31
24,717 GBP2023-03-31
Debtors
Current
389,069 GBP2024-03-31
301,790 GBP2023-03-31
Cash at bank and in hand
15,919 GBP2024-03-31
2,278 GBP2023-03-31
Net Assets/Liabilities
150,573 GBP2024-03-31
275,436 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
150,473 GBP2024-03-31
275,336 GBP2023-03-31
Equity
150,573 GBP2024-03-31
275,436 GBP2023-03-31
Average Number of Employees
522023-04-01 ~ 2024-03-31
532022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Intangible Assets - Gross Cost
14,700 GBP2024-03-31
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
10,177 GBP2024-03-31
10,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
177 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
24,288 GBP2024-03-31
24,288 GBP2023-03-31
Plant and equipment
729,456 GBP2024-03-31
697,900 GBP2023-03-31
Vehicles
246,840 GBP2024-03-31
246,840 GBP2023-03-31
Office equipment
16,610 GBP2024-03-31
16,610 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,017,194 GBP2024-03-31
985,638 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,063 GBP2024-03-31
6,632 GBP2023-03-31
Plant and equipment
343,013 GBP2024-03-31
277,176 GBP2023-03-31
Vehicles
149,777 GBP2024-03-31
127,815 GBP2023-03-31
Office equipment
5,657 GBP2024-03-31
3,995 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
507,510 GBP2024-03-31
415,618 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,431 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
65,837 GBP2023-04-01 ~ 2024-03-31
Vehicles
21,962 GBP2023-04-01 ~ 2024-03-31
Office equipment
1,662 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,892 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
15,225 GBP2024-03-31
17,656 GBP2023-03-31
Plant and equipment
386,443 GBP2024-03-31
420,724 GBP2023-03-31
Vehicles
97,063 GBP2024-03-31
119,025 GBP2023-03-31
Office equipment
10,953 GBP2024-03-31
12,615 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
162,701 GBP2024-03-31
101,201 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
15 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
226,353 GBP2024-03-31
200,589 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
68,850 GBP2024-03-31
89,641 GBP2023-03-31
Trade Creditors/Trade Payables
Current
145,477 GBP2024-03-31
227,570 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
18,128 GBP2024-03-31
23,318 GBP2023-03-31
Other Creditors
Current
129,031 GBP2024-03-31
113,104 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,661 GBP2024-03-31
25,780 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
56,763 GBP2024-03-31
22,883 GBP2023-03-31
Other Creditors
Non-current
218,277 GBP2024-03-31
0 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
80,451 GBP2024-03-31
90,451 GBP2023-03-31