Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
54,093 GBP2024-03-31
20,199 GBP2023-03-31
Total Inventories
7,500 GBP2024-03-31
7,000 GBP2023-03-31
Debtors
43,830 GBP2024-03-31
4,150 GBP2023-03-31
Cash at bank and in hand
20,830 GBP2024-03-31
23,310 GBP2023-03-31
Current Assets
72,160 GBP2024-03-31
34,460 GBP2023-03-31
Creditors
Current
76,912 GBP2024-03-31
24,464 GBP2023-03-31
Net Current Assets/Liabilities
-4,752 GBP2024-03-31
9,996 GBP2023-03-31
Total Assets Less Current Liabilities
49,341 GBP2024-03-31
30,195 GBP2023-03-31
Net Assets/Liabilities
531 GBP2024-03-31
195 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
529 GBP2024-03-31
193 GBP2023-03-31
Equity
531 GBP2024-03-31
195 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,116 GBP2024-03-31
22,193 GBP2023-03-31
Furniture and fittings
4,961 GBP2024-03-31
4,961 GBP2023-03-31
Motor vehicles
43,995 GBP2024-03-31
6,000 GBP2023-03-31
Computers
977 GBP2024-03-31
977 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
75,049 GBP2024-03-31
34,131 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,253 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-4,253 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,459 GBP2024-03-31
9,304 GBP2023-03-31
Furniture and fittings
3,392 GBP2024-03-31
2,868 GBP2023-03-31
Motor vehicles
4,300 GBP2024-03-31
1,200 GBP2023-03-31
Computers
805 GBP2024-03-31
560 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,956 GBP2024-03-31
13,932 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,218 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
524 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,100 GBP2023-04-01 ~ 2024-03-31
Computers
245 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,087 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,063 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,063 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
12,657 GBP2024-03-31
12,889 GBP2023-03-31
Furniture and fittings
1,569 GBP2024-03-31
2,093 GBP2023-03-31
Motor vehicles
39,695 GBP2024-03-31
4,800 GBP2023-03-31
Computers
172 GBP2024-03-31
417 GBP2023-03-31
Other Debtors
Non-current
7,050 GBP2024-03-31
4,150 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
11,332 GBP2024-03-31
Trade Creditors/Trade Payables
Current
46,106 GBP2024-03-31
2,823 GBP2023-03-31
Corporation Tax Payable
Current
5,878 GBP2024-03-31
6,514 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,000 GBP2024-03-31
5,199 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,252 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
21,719 GBP2024-03-31
Amounts owed to group undertakings
Non-current
22,500 GBP2024-03-31
30,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31