Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Class 4 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
253,583 GBP2024-03-31
265,718 GBP2023-03-31
Debtors
30,038 GBP2024-03-31
44,917 GBP2023-03-31
Cash at bank and in hand
10,006 GBP2024-03-31
33,987 GBP2023-03-31
Current Assets
40,044 GBP2024-03-31
78,904 GBP2023-03-31
Creditors
Current
156,591 GBP2024-03-31
192,977 GBP2023-03-31
Net Current Assets/Liabilities
-116,547 GBP2024-03-31
-114,073 GBP2023-03-31
Total Assets Less Current Liabilities
137,036 GBP2024-03-31
151,645 GBP2023-03-31
Net Assets/Liabilities
21,676 GBP2024-03-31
50,422 GBP2023-03-31
Equity
Called up share capital
500 GBP2024-03-31
500 GBP2023-03-31
Retained earnings (accumulated losses)
21,176 GBP2024-03-31
49,922 GBP2023-03-31
Equity
21,676 GBP2024-03-31
50,422 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
23,257 GBP2023-03-31
Plant and equipment
287,095 GBP2024-03-31
272,326 GBP2023-03-31
Motor vehicles
86,128 GBP2024-03-31
65,346 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
385,973 GBP2024-03-31
360,929 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-33,757 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,750 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,021 GBP2023-03-31
Plant and equipment
98,421 GBP2024-03-31
70,293 GBP2023-03-31
Motor vehicles
33,884 GBP2024-03-31
23,897 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,390 GBP2024-03-31
95,211 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
85 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
28,128 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
12,879 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,092 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,892 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,913 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
85 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
12,665 GBP2024-03-31
Plant and equipment
188,674 GBP2024-03-31
202,033 GBP2023-03-31
Motor vehicles
52,244 GBP2024-03-31
41,449 GBP2023-03-31
Improvements to leasehold property
22,236 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
10,079 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
47,266 GBP2024-03-31
26,063 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
8,810 GBP2024-03-31
25,096 GBP2023-03-31
Other Debtors
Current
11,777 GBP2024-03-31
14,692 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
9,351 GBP2024-03-31
5,129 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
30,038 GBP2024-03-31
44,917 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,000 GBP2024-03-31
8,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
13,098 GBP2024-03-31
5,491 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,894 GBP2024-03-31
17,537 GBP2023-03-31
Corporation Tax Payable
Current
20,977 GBP2024-03-31
17,371 GBP2023-03-31
Amounts owed to directors
108,214 GBP2024-03-31
142,448 GBP2023-03-31
Accrued Liabilities
Current
2,408 GBP2024-03-31
2,130 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,320 GBP2024-03-31
18,320 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
39,189 GBP2024-03-31
23,017 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-03-31
Class 2 ordinary share
100 shares2024-03-31
Class 3 ordinary share
100 shares2024-03-31
Class 4 ordinary share
100 shares2024-03-31