Average Number of Employees
92023-04-01 ~ 2024-03-31
92021-11-01 ~ 2023-03-31
Property, Plant & Equipment
188,182 GBP2024-03-31
454,045 GBP2023-03-31
Fixed Assets
188,182 GBP2024-03-31
454,045 GBP2023-03-31
Total Inventories
14,166 GBP2024-03-31
14,340 GBP2023-03-31
Debtors
Current
432,205 GBP2024-03-31
245,588 GBP2023-03-31
Cash at bank and in hand
96,382 GBP2024-03-31
109,263 GBP2023-03-31
Current Assets
542,753 GBP2024-03-31
369,191 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-707,136 GBP2024-03-31
-517,629 GBP2023-03-31
Net Current Assets/Liabilities
-164,383 GBP2024-03-31
-148,438 GBP2023-03-31
Total Assets Less Current Liabilities
23,799 GBP2024-03-31
305,607 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-55,192 GBP2024-03-31
-117,928 GBP2023-03-31
Net Assets/Liabilities
-73,955 GBP2024-03-31
77,785 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
-74,955 GBP2024-03-31
76,785 GBP2023-03-31
Equity
-73,955 GBP2024-03-31
77,785 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
142,329 GBP2024-03-31
888,396 GBP2023-03-31
Motor vehicles
56,000 GBP2024-03-31
22,070 GBP2023-03-31
Office equipment
5,859 GBP2024-03-31
5,859 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
236,404 GBP2024-03-31
945,671 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-772,726 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-22,070 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-794,796 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
460,389 GBP2023-03-31
Motor vehicles
22,070 GBP2023-03-31
Office equipment
3,140 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
491,626 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
46,900 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
6,950 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
844 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
57,904 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-479,238 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-22,070 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-501,308 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,051 GBP2024-03-31
Motor vehicles
6,950 GBP2024-03-31
Office equipment
3,984 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,222 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
114,278 GBP2024-03-31
428,007 GBP2023-03-31
Motor vehicles
49,050 GBP2024-03-31
Office equipment
1,875 GBP2024-03-31
2,719 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
354,739 GBP2024-03-31
231,947 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
7,845 GBP2024-03-31
3,000 GBP2023-03-31
Other Debtors
Current
700 GBP2024-03-31
Prepayments/Accrued Income
Current
68,921 GBP2024-03-31
10,641 GBP2023-03-31
Other Remaining Borrowings
Current
18,424 GBP2024-03-31
17,337 GBP2023-03-31
Trade Creditors/Trade Payables
Current
270,575 GBP2024-03-31
201,947 GBP2023-03-31
Taxation/Social Security Payable
Current
32,307 GBP2024-03-31
47,241 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
49,697 GBP2024-03-31
110,759 GBP2023-03-31
Other Creditors
Current
251 GBP2024-03-31
125,330 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
335,882 GBP2024-03-31
15,015 GBP2023-03-31
Creditors
Current
707,136 GBP2024-03-31
517,629 GBP2023-03-31
Other Remaining Borrowings
Non-current
35,068 GBP2024-03-31
53,491 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
20,124 GBP2024-03-31
64,437 GBP2023-03-31
Creditors
Non-current
55,192 GBP2024-03-31
117,928 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
1,000 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31