Called-up share capital not yet paid and not classified as a current asset
100 GBP2024-03-31
Property, Plant & Equipment
61,129 GBP2024-03-31
76,526 GBP2023-03-31
Total Inventories
11,085 GBP2024-03-31
16,236 GBP2023-03-31
Debtors
10,094 GBP2024-03-31
12,961 GBP2023-03-31
Cash at bank and in hand
38,741 GBP2024-03-31
37,290 GBP2023-03-31
Current Assets
59,920 GBP2024-03-31
66,487 GBP2023-03-31
Net Current Assets/Liabilities
127,806 GBP2024-03-31
100,869 GBP2023-03-31
Net Assets/Liabilities
189,035 GBP2024-03-31
177,395 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,140 GBP2024-03-31
16,140 GBP2023-03-31
Plant and equipment
30,538 GBP2024-03-31
30,538 GBP2023-03-31
Motor vehicles
75,458 GBP2024-03-31
75,458 GBP2023-03-31
Furniture and fittings
12,080 GBP2024-03-31
12,080 GBP2023-03-31
Computers
968 GBP2024-03-31
968 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
135,184 GBP2024-03-31
135,184 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,098 GBP2024-03-31
5,502 GBP2023-03-31
Plant and equipment
16,929 GBP2024-03-31
14,527 GBP2023-03-31
Motor vehicles
46,073 GBP2024-03-31
36,279 GBP2023-03-31
Furniture and fittings
3,352 GBP2024-03-31
1,812 GBP2023-03-31
Computers
603 GBP2024-03-31
538 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,055 GBP2024-03-31
58,658 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,596 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,402 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,794 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,540 GBP2023-04-01 ~ 2024-03-31
Computers
65 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,397 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
9,042 GBP2024-03-31
10,638 GBP2023-03-31
Plant and equipment
13,609 GBP2024-03-31
16,011 GBP2023-03-31
Motor vehicles
29,385 GBP2024-03-31
39,179 GBP2023-03-31
Furniture and fittings
8,728 GBP2024-03-31
10,268 GBP2023-03-31
Computers
365 GBP2024-03-31
430 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
5,356 GBP2024-03-31
4,706 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,738 GBP2024-03-31
7,399 GBP2023-03-31
Debtors
Amounts falling due within one year
10,094 GBP2024-03-31
12,105 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,167 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,475 GBP2024-03-31
3,257 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
15,870 GBP2024-03-31
16,030 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,673 GBP2024-03-31
3,346 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
-75,928 GBP2024-03-31
-57,777 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
-18,976 GBP2024-03-31
-2,405 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-04-01 ~ 2024-03-31
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
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31