Average Number of Employees
192023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment
208,531 GBP2024-03-31
188,413 GBP2023-03-31
Fixed Assets - Investments
2,576 GBP2024-03-31
2,492 GBP2023-03-31
Fixed Assets
211,107 GBP2024-03-31
190,905 GBP2023-03-31
Total Inventories
2,410 GBP2024-03-31
3,523 GBP2023-03-31
Debtors
55,466 GBP2024-03-31
70,034 GBP2023-03-31
Cash at bank and in hand
190,181 GBP2024-03-31
243,931 GBP2023-03-31
Current Assets
248,057 GBP2024-03-31
317,488 GBP2023-03-31
Net Current Assets/Liabilities
-9,017 GBP2024-03-31
39,780 GBP2023-03-31
Total Assets Less Current Liabilities
202,090 GBP2024-03-31
230,685 GBP2023-03-31
Creditors
Amounts falling due after one year
-24,108 GBP2024-03-31
Net Assets/Liabilities
128,320 GBP2024-03-31
194,886 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
127,320 GBP2024-03-31
193,886 GBP2023-03-31
210,951 GBP2022-03-31
Equity
128,320 GBP2024-03-31
194,886 GBP2023-03-31
211,951 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-16,566 GBP2023-04-01 ~ 2024-03-31
107,935 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-16,566 GBP2023-04-01 ~ 2024-03-31
107,935 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-16,566 GBP2023-04-01 ~ 2024-03-31
107,935 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-16,566 GBP2023-04-01 ~ 2024-03-31
107,935 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2023-04-01 ~ 2024-03-31
-125,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-50,000 GBP2023-04-01 ~ 2024-03-31
-125,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-50,000 GBP2023-04-01 ~ 2024-03-31
-125,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-50,000 GBP2023-04-01 ~ 2024-03-31
-125,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
0.152023-04-01 ~ 2024-03-31
Director Remuneration
63,363 GBP2023-04-01 ~ 2024-03-31
57,795 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
29,011 GBP2023-03-31
Intangible Assets - Gross Cost
29,011 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
29,011 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
29,011 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
202,721 GBP2024-03-31
187,373 GBP2023-03-31
Tools/Equipment for furniture and fittings
4,736 GBP2024-03-31
4,736 GBP2023-03-31
Motor vehicles
194,767 GBP2024-03-31
137,607 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
402,224 GBP2024-03-31
329,716 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
128,830 GBP2024-03-31
103,708 GBP2023-03-31
Tools/Equipment for furniture and fittings
3,697 GBP2024-03-31
3,254 GBP2023-03-31
Motor vehicles
61,166 GBP2024-03-31
34,341 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,693 GBP2024-03-31
141,303 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,122 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
443 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
26,825 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,390 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
73,891 GBP2024-03-31
83,665 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,039 GBP2024-03-31
1,482 GBP2023-03-31
Motor vehicles
133,601 GBP2024-03-31
103,266 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
2,576 GBP2024-03-31
2,492 GBP2023-03-31
Additions to investments, Non-current
84 GBP2024-03-31
Other Investments Other Than Loans
Non-current
2,576 GBP2024-03-31
2,492 GBP2023-03-31
Amounts invested in assets
Non-current
2,576 GBP2024-03-31
2,492 GBP2023-03-31
Trade Debtors/Trade Receivables
43,907 GBP2024-03-31
55,313 GBP2023-03-31
Other Debtors
11,559 GBP2024-03-31
14,721 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,159 GBP2024-03-31
27,750 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
18,197 GBP2024-03-31
19,659 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
3,403 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
36,519 GBP2024-03-31
43,512 GBP2023-03-31
Other Creditors
Amounts falling due within one year
170,199 GBP2024-03-31
183,384 GBP2023-03-31
Amounts falling due after one year
24,108 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
91,699 GBP2024-03-31
91,699 GBP2023-03-31
Between one and five year
348,467 GBP2024-03-31
355,166 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
440,166 GBP2024-03-31
446,865 GBP2023-03-31