Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
22,769 GBP2024-03-31
13,272 GBP2023-03-31
Total Inventories
13,246 GBP2024-03-31
6,866 GBP2023-03-31
Debtors
62,283 GBP2024-03-31
53,508 GBP2023-03-31
Cash at bank and in hand
8,424 GBP2024-03-31
11,852 GBP2023-03-31
Current Assets
83,953 GBP2024-03-31
72,226 GBP2023-03-31
Creditors
Current
96,730 GBP2024-03-31
85,514 GBP2023-03-31
Net Current Assets/Liabilities
-12,777 GBP2024-03-31
-13,288 GBP2023-03-31
Total Assets Less Current Liabilities
9,992 GBP2024-03-31
-16 GBP2023-03-31
Net Assets/Liabilities
-15,465 GBP2024-03-31
-22,458 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
-15,469 GBP2024-03-31
-22,462 GBP2023-03-31
Equity
-15,465 GBP2024-03-31
-22,458 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
112,957 GBP2024-03-31
91,152 GBP2023-03-31
Furniture and fittings
8,027 GBP2024-03-31
7,091 GBP2023-03-31
Motor vehicles
49,926 GBP2024-03-31
43,293 GBP2023-03-31
Computers
874 GBP2024-03-31
549 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
171,784 GBP2024-03-31
142,085 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,214 GBP2024-03-31
83,024 GBP2023-03-31
Furniture and fittings
7,381 GBP2024-03-31
7,069 GBP2023-03-31
Motor vehicles
44,946 GBP2024-03-31
38,537 GBP2023-03-31
Computers
474 GBP2024-03-31
183 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,015 GBP2024-03-31
128,813 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,190 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
312 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,409 GBP2023-04-01 ~ 2024-03-31
Computers
291 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,202 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
16,743 GBP2024-03-31
8,128 GBP2023-03-31
Furniture and fittings
646 GBP2024-03-31
22 GBP2023-03-31
Motor vehicles
4,980 GBP2024-03-31
4,756 GBP2023-03-31
Computers
400 GBP2024-03-31
366 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
14,882 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
6,633 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
19,500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
14,881 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
4,875 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
1,658 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
6,533 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
4,875 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
14,625 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
4,975 GBP2024-03-31
Under hire purchased contracts or finance leases
19,600 GBP2024-03-31
1 GBP2023-03-31
Under hire purchased contracts or finance leases, Motor vehicles
1 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
46,574 GBP2024-03-31
Amounts falling due within one year, Current
40,744 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
15,709 GBP2024-03-31
Amounts falling due within one year, Current
12,764 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
62,283 GBP2024-03-31
Amounts falling due within one year, Current
53,508 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,907 GBP2024-03-31
5,429 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
7,328 GBP2024-03-31
1,153 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,480 GBP2024-03-31
9,222 GBP2023-03-31
Other Taxation & Social Security Payable
Current
18,562 GBP2024-03-31
25,038 GBP2023-03-31
Other Creditors
Current
55,453 GBP2024-03-31
44,672 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,074 GBP2024-03-31
22,442 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
11,583 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,907 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
33,935 GBP2024-03-31
Bank Borrowings
Between two and five year, Non-current
1,891 GBP2024-03-31
12,235 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
800 GBP2024-03-31
-1,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-03-31