Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
952,216 GBP2024-03-31
696,719 GBP2023-03-31
Debtors
518,177 GBP2024-03-31
389,659 GBP2023-03-31
Cash at bank and in hand
75,355 GBP2024-03-31
31,227 GBP2023-03-31
Current Assets
593,532 GBP2024-03-31
420,886 GBP2023-03-31
Net Current Assets/Liabilities
340,950 GBP2024-03-31
237,832 GBP2023-03-31
Total Assets Less Current Liabilities
1,293,166 GBP2024-03-31
934,551 GBP2023-03-31
Creditors
Non-current
-270,891 GBP2024-03-31
-89,708 GBP2023-03-31
Net Assets/Liabilities
837,256 GBP2024-03-31
732,397 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
837,156 GBP2024-03-31
732,297 GBP2023-03-31
Equity
837,256 GBP2024-03-31
732,397 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
768,639 GBP2024-03-31
689,181 GBP2023-03-31
Furniture and fittings
4,089 GBP2024-03-31
1,744 GBP2023-03-31
Motor vehicles
676,077 GBP2024-03-31
428,921 GBP2023-03-31
Computers
9,093 GBP2024-03-31
6,682 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,457,898 GBP2024-03-31
1,126,528 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-69,500 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-205,031 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-274,531 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
325,966 GBP2024-03-31
254,949 GBP2023-03-31
Furniture and fittings
827 GBP2024-03-31
36 GBP2023-03-31
Motor vehicles
176,824 GBP2024-03-31
174,658 GBP2023-03-31
Computers
2,065 GBP2024-03-31
166 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
505,682 GBP2024-03-31
429,809 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
128,069 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
791 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
84,235 GBP2023-04-01 ~ 2024-03-31
Computers
1,899 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
214,994 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-57,052 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-82,069 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-139,121 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
442,673 GBP2024-03-31
434,232 GBP2023-03-31
Furniture and fittings
3,262 GBP2024-03-31
1,708 GBP2023-03-31
Motor vehicles
499,253 GBP2024-03-31
254,263 GBP2023-03-31
Computers
7,028 GBP2024-03-31
6,516 GBP2023-03-31
Other Debtors
Current
518,177 GBP2024-03-31
385,459 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
4,200 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
518,177 GBP2024-03-31
Amounts falling due within one year, Current
389,659 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
172,296 GBP2024-03-31
129,170 GBP2023-03-31
Trade Creditors/Trade Payables
Current
45 GBP2024-03-31
9,460 GBP2023-03-31
Corporation Tax Payable
Current
9,245 GBP2024-03-31
Accrued Liabilities
Current
1,850 GBP2024-03-31
1,760 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
270,891 GBP2024-03-31
89,708 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51 shares2024-03-31
Class 2 ordinary share
49 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
104,859 GBP2023-04-01 ~ 2024-03-31