Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,252,498 GBP2024-03-31
2,587,973 GBP2023-03-31
Debtors
453,025 GBP2024-03-31
6,025 GBP2023-03-31
Cash at bank and in hand
4,275 GBP2023-03-31
Current Assets
453,025 GBP2024-03-31
10,300 GBP2023-03-31
Net Current Assets/Liabilities
-1,558,377 GBP2024-03-31
-1,209,432 GBP2023-03-31
Total Assets Less Current Liabilities
1,694,121 GBP2024-03-31
1,378,541 GBP2023-03-31
Creditors
Non-current
-1,589,724 GBP2024-03-31
-1,277,266 GBP2023-03-31
Net Assets/Liabilities
104,397 GBP2024-03-31
17,473 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
104,297 GBP2024-03-31
17,373 GBP2023-03-31
Equity
104,397 GBP2024-03-31
17,473 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,659,998 GBP2024-03-31
4,769,159 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,407,500 GBP2024-03-31
2,181,186 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54,318 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
171,996 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,252,498 GBP2024-03-31
2,587,973 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
5,362,744 GBP2024-03-31
4,525,764 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
836,980 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
2,231,750 GBP2024-03-31
2,059,754 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
3,130,994 GBP2024-03-31
2,466,010 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
432,513 GBP2024-03-31
6,025 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
20,512 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
453,025 GBP2024-03-31
6,025 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
17,994 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
649,937 GBP2024-03-31
602,693 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,000 GBP2024-03-31
5,940 GBP2023-03-31
Amounts owed to group undertakings
Current
1,017,983 GBP2024-03-31
342,304 GBP2023-03-31
Other Taxation & Social Security Payable
Current
88,548 GBP2023-03-31
Other Creditors
Current
337,482 GBP2024-03-31
162,253 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,589,724 GBP2024-03-31
1,277,266 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
83,802 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31