Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment
455,027 GBP2024-03-31
569,957 GBP2023-03-31
Fixed Assets
455,027 GBP2024-03-31
569,957 GBP2023-03-31
Total Inventories
58,154 GBP2024-03-31
65,445 GBP2023-03-31
Debtors
Current
203,201 GBP2024-03-31
394,006 GBP2023-03-31
Cash at bank and in hand
13,011 GBP2024-03-31
106,488 GBP2023-03-31
Current Assets
274,366 GBP2024-03-31
565,939 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-606,606 GBP2024-03-31
-1,079,047 GBP2023-03-31
Net Current Assets/Liabilities
-332,240 GBP2024-03-31
-513,108 GBP2023-03-31
Total Assets Less Current Liabilities
122,787 GBP2024-03-31
56,849 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-210,792 GBP2024-03-31
-129,473 GBP2023-03-31
Net Assets/Liabilities
-133,035 GBP2024-03-31
-120,926 GBP2023-03-31
Equity
Called up share capital
20 GBP2024-03-31
20 GBP2023-03-31
Retained earnings (accumulated losses)
-133,055 GBP2024-03-31
-120,946 GBP2023-03-31
Equity
-133,035 GBP2024-03-31
-120,926 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
811,364 GBP2024-03-31
803,323 GBP2023-03-31
Motor vehicles
232,085 GBP2024-03-31
232,085 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,043,449 GBP2024-03-31
1,035,408 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
393,286 GBP2023-03-31
Motor vehicles
72,165 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
465,451 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
82,991 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
39,980 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
122,971 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
476,277 GBP2024-03-31
Motor vehicles
112,145 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
588,422 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
335,087 GBP2024-03-31
410,037 GBP2023-03-31
Motor vehicles
119,940 GBP2024-03-31
159,920 GBP2023-03-31
Plant and equipment, Under hire purchased contracts or finance leases
34,360 GBP2024-03-31
42,950 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
119,940 GBP2024-03-31
159,921 GBP2023-03-31
Under hire purchased contracts or finance leases
154,300 GBP2024-03-31
202,871 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
203,201 GBP2024-03-31
393,971 GBP2023-03-31
Prepayments/Accrued Income
Current
35 GBP2023-03-31
Cash and Cash Equivalents
13,011 GBP2024-03-31
106,488 GBP2023-03-31
Trade Creditors/Trade Payables
Current
161,595 GBP2024-03-31
389,472 GBP2023-03-31
Amounts owed to group undertakings
Current
293,333 GBP2024-03-31
500,000 GBP2023-03-31
Taxation/Social Security Payable
Current
13,952 GBP2024-03-31
37,416 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
58,681 GBP2024-03-31
63,156 GBP2023-03-31
Other Creditors
Current
79,045 GBP2024-03-31
89,003 GBP2023-03-31
Creditors
Current
606,606 GBP2024-03-31
1,079,047 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
70,792 GBP2024-03-31
129,473 GBP2023-03-31
Amounts owed to group undertakings
Non-current
140,000 GBP2024-03-31
Creditors
Non-current
210,792 GBP2024-03-31
129,473 GBP2023-03-31
Minimum gross finance lease payments owing
129,473 GBP2024-03-31
192,629 GBP2023-03-31
Net Deferred Tax Liability/Asset
-45,030 GBP2024-03-31
-48,302 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3,272 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-77,719 GBP2024-03-31
-98,541 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2024-03-31
20 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31