Par Value of Share
Class 1 ordinary share
12023-06-14 ~ 2024-03-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2023-06-14 ~ 2024-03-31
Property, Plant & Equipment
343,775 GBP2024-03-31
Debtors
210,029 GBP2024-03-31
Cash at bank and in hand
44,916 GBP2024-03-31
Current Assets
254,945 GBP2024-03-31
Creditors
Current
366,877 GBP2024-03-31
Net Current Assets/Liabilities
-111,932 GBP2024-03-31
Total Assets Less Current Liabilities
231,843 GBP2024-03-31
Creditors
Non-current
204,686 GBP2024-03-31
Net Assets/Liabilities
27,157 GBP2024-03-31
Equity
Called up share capital
100 GBP2024-03-31
Retained earnings (accumulated losses)
27,057 GBP2024-03-31
Equity
27,157 GBP2024-03-31
Average Number of Employees
92023-06-14 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
318,139 GBP2024-03-31
Motor vehicles
33,790 GBP2024-03-31
Computers
6,591 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
358,520 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,882 GBP2023-06-14 ~ 2024-03-31
Motor vehicles
2,546 GBP2023-06-14 ~ 2024-03-31
Computers
317 GBP2023-06-14 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,745 GBP2023-06-14 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,882 GBP2024-03-31
Motor vehicles
2,546 GBP2024-03-31
Computers
317 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,745 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
306,257 GBP2024-03-31
Motor vehicles
31,244 GBP2024-03-31
Computers
6,274 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
240,000 GBP2023-06-14 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
240,000 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,973 GBP2023-06-14 ~ 2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
2,546 GBP2023-06-14 ~ 2024-03-31
Under hire purchased contracts or finance leases
4,519 GBP2023-06-14 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
1,973 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
238,027 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
31,244 GBP2024-03-31
Under hire purchased contracts or finance leases
269,271 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
22,306 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
187,723 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
210,029 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
42,677 GBP2024-03-31
Trade Creditors/Trade Payables
Current
232,841 GBP2024-03-31
Amounts owed to group undertakings
Current
46,353 GBP2024-03-31
Other Taxation & Social Security Payable
Current
34,407 GBP2024-03-31
Other Creditors
Current
10,599 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
204,686 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31