Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
282,301 GBP2024-03-31
175,966 GBP2023-03-31
Debtors
45,024 GBP2024-03-31
45,235 GBP2023-03-31
Cash at bank and in hand
20,467 GBP2024-03-31
10,037 GBP2023-03-31
Current Assets
65,491 GBP2024-03-31
55,272 GBP2023-03-31
Creditors
Current
70,892 GBP2024-03-31
96,458 GBP2023-03-31
Net Current Assets/Liabilities
-5,401 GBP2024-03-31
-41,186 GBP2023-03-31
Total Assets Less Current Liabilities
276,900 GBP2024-03-31
134,780 GBP2023-03-31
Creditors
Non-current
-18,466 GBP2024-03-31
Net Assets/Liabilities
187,859 GBP2024-03-31
90,789 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Share premium
39,944 GBP2024-03-31
39,944 GBP2023-03-31
Retained earnings (accumulated losses)
147,815 GBP2024-03-31
50,745 GBP2023-03-31
Equity
187,859 GBP2024-03-31
90,789 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
52022-03-04 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
302,623 GBP2024-03-31
199,247 GBP2023-03-31
Motor vehicles
132,435 GBP2024-03-31
35,375 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
435,058 GBP2024-03-31
234,622 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
113,015 GBP2024-03-31
49,812 GBP2023-03-31
Motor vehicles
39,742 GBP2024-03-31
8,844 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,757 GBP2024-03-31
58,656 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
63,203 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
30,898 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,101 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
189,608 GBP2024-03-31
149,435 GBP2023-03-31
Motor vehicles
92,693 GBP2024-03-31
26,531 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
97,060 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
97,060 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
24,265 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
24,265 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
72,795 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
10,025 GBP2024-03-31
43,173 GBP2023-03-31
Other Debtors
Current
32,642 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
1,301 GBP2024-03-31
747 GBP2023-03-31
Prepayments/Accrued Income
Current
1,056 GBP2024-03-31
1,315 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
45,024 GBP2024-03-31
Amounts falling due within one year, Current
45,235 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
27,578 GBP2024-03-31
Trade Creditors/Trade Payables
Current
737 GBP2024-03-31
400 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,983 GBP2024-03-31
Other Creditors
Current
33,594 GBP2024-03-31
94,663 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2024-03-31
1,395 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
18,466 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31