Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,620,517 GBP2024-03-31
2,588,702 GBP2023-03-31
Total Inventories
10,481 GBP2024-03-31
10,481 GBP2023-03-31
Debtors
247,765 GBP2024-03-31
114,026 GBP2023-03-31
Cash at bank and in hand
248,203 GBP2024-03-31
106,741 GBP2023-03-31
Current Assets
506,449 GBP2024-03-31
231,248 GBP2023-03-31
Creditors
Current
2,947,048 GBP2024-03-31
2,744,832 GBP2023-03-31
Net Current Assets/Liabilities
-2,440,599 GBP2024-03-31
-2,513,584 GBP2023-03-31
Total Assets Less Current Liabilities
179,918 GBP2024-03-31
75,118 GBP2023-03-31
Net Assets/Liabilities
17,691 GBP2024-03-31
-3,006 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
17,591 GBP2024-03-31
-3,106 GBP2023-03-31
Equity
17,691 GBP2024-03-31
-3,006 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,731,661 GBP2024-03-31
3,249,065 GBP2023-03-31
Motor vehicles
48,025 GBP2024-03-31
46,202 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,779,686 GBP2024-03-31
3,295,267 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-289,471 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-289,471 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,150,836 GBP2024-03-31
703,284 GBP2023-03-31
Motor vehicles
8,333 GBP2024-03-31
3,281 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,159,169 GBP2024-03-31
706,565 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
507,632 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,052 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
512,684 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-60,080 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-60,080 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,580,825 GBP2024-03-31
2,545,781 GBP2023-03-31
Motor vehicles
39,692 GBP2024-03-31
42,921 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
247,765 GBP2024-03-31
2,400 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
111,626 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
247,765 GBP2024-03-31
114,026 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
120,000 GBP2024-03-31
180,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
350,206 GBP2024-03-31
70,912 GBP2023-03-31
Amounts owed to group undertakings
Current
2,452,692 GBP2024-03-31
2,487,692 GBP2023-03-31
Other Taxation & Social Security Payable
Current
18,078 GBP2024-03-31
1,162 GBP2023-03-31
Other Creditors
Current
6,072 GBP2024-03-31
5,066 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
70 shares2024-03-31
Class 2 ordinary share
30 shares2024-03-31