Par Value of Share
Class 1 ordinary share
12023-03-31 ~ 2024-03-30
Property, Plant & Equipment
1,301,415 GBP2024-03-30
945,406 GBP2023-03-30
Debtors
932,573 GBP2024-03-30
381,726 GBP2023-03-30
Cash at bank and in hand
50,229 GBP2024-03-30
Current Assets
982,802 GBP2024-03-30
381,726 GBP2023-03-30
Creditors
Current
737,523 GBP2024-03-30
484,949 GBP2023-03-30
Net Current Assets/Liabilities
245,279 GBP2024-03-30
-103,223 GBP2023-03-30
Total Assets Less Current Liabilities
1,546,694 GBP2024-03-30
842,183 GBP2023-03-30
Net Assets/Liabilities
1,171,998 GBP2024-03-30
512,843 GBP2023-03-30
Equity
Called up share capital
100 GBP2024-03-30
100 GBP2023-03-30
Retained earnings (accumulated losses)
1,171,898 GBP2024-03-30
512,743 GBP2023-03-30
Equity
1,171,998 GBP2024-03-30
512,843 GBP2023-03-30
Average Number of Employees
92023-03-31 ~ 2024-03-30
142022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,897,973 GBP2024-03-30
1,392,773 GBP2023-03-30
Furniture and fittings
2,204 GBP2024-03-30
2,204 GBP2023-03-30
Motor vehicles
252,593 GBP2024-03-30
161,593 GBP2023-03-30
Computers
6,222 GBP2024-03-30
5,357 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
2,158,992 GBP2024-03-30
1,561,927 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
768,416 GBP2024-03-30
559,501 GBP2023-03-30
Furniture and fittings
2,204 GBP2024-03-30
2,196 GBP2023-03-30
Motor vehicles
83,094 GBP2024-03-30
52,032 GBP2023-03-30
Computers
3,863 GBP2024-03-30
2,792 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
857,577 GBP2024-03-30
616,521 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
208,915 GBP2023-03-31 ~ 2024-03-30
Furniture and fittings
8 GBP2023-03-31 ~ 2024-03-30
Motor vehicles
31,062 GBP2023-03-31 ~ 2024-03-30
Computers
1,071 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
241,056 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Plant and equipment
1,129,557 GBP2024-03-30
833,272 GBP2023-03-30
Motor vehicles
169,499 GBP2024-03-30
109,561 GBP2023-03-30
Computers
2,359 GBP2024-03-30
2,565 GBP2023-03-30
Furniture and fittings
8 GBP2023-03-30
Trade Debtors/Trade Receivables
Current
41,069 GBP2024-03-30
127,708 GBP2023-03-30
Other Debtors
Current
195,545 GBP2024-03-30
Amount of value-added tax that is recoverable
Current
65,387 GBP2024-03-30
3,640 GBP2023-03-30
Prepayments
Current
24,435 GBP2024-03-30
29,621 GBP2023-03-30
Debtors
Amounts falling due within one year, Current
905,828 GBP2024-03-30
351,602 GBP2023-03-30
Bank Borrowings/Overdrafts
Current
42,076 GBP2024-03-30
38,174 GBP2023-03-30
Finance Lease Liabilities - Total Present Value
Current
128,246 GBP2024-03-30
148,965 GBP2023-03-30
Trade Creditors/Trade Payables
Current
250,850 GBP2024-03-30
191,374 GBP2023-03-30
Corporation Tax Payable
Current
227,492 GBP2024-03-30
Other Taxation & Social Security Payable
Current
85,109 GBP2024-03-30
102,686 GBP2023-03-30
Accrued Liabilities
Current
3,750 GBP2024-03-30
3,750 GBP2023-03-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2023-03-30
Finance Lease Liabilities - Total Present Value
Non-current
138,345 GBP2024-03-30
173,154 GBP2023-03-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-30
Profit/Loss
Retained earnings (accumulated losses)
659,155 GBP2023-03-31 ~ 2024-03-30