Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
429,404 GBP2024-03-31
449,549 GBP2023-03-31
Cash at bank and in hand
356,443 GBP2024-03-31
335,894 GBP2023-03-31
Creditors
Current
128,931 GBP2024-03-31
142,370 GBP2023-03-31
Net Current Assets/Liabilities
227,512 GBP2024-03-31
193,524 GBP2023-03-31
Total Assets Less Current Liabilities
656,916 GBP2024-03-31
643,073 GBP2023-03-31
Creditors
Non-current
239,044 GBP2024-03-31
276,946 GBP2023-03-31
Net Assets/Liabilities
417,872 GBP2024-03-31
366,127 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
417,772 GBP2024-03-31
366,027 GBP2023-03-31
Equity
417,872 GBP2024-03-31
366,127 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,023,231 GBP2024-03-31
1,023,231 GBP2023-03-31
Furniture and fittings
1,900 GBP2024-03-31
1,900 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
634,590 GBP2024-03-31
591,408 GBP2023-03-31
Furniture and fittings
1,420 GBP2024-03-31
1,300 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,182 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
120 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
388,641 GBP2024-03-31
431,823 GBP2023-03-31
Furniture and fittings
480 GBP2024-03-31
600 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
51,491 GBP2024-03-31
37,907 GBP2023-03-31
Computers
3,984 GBP2024-03-31
3,256 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,088,435 GBP2024-03-31
1,074,123 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-37,907 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-37,907 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,873 GBP2024-03-31
22,198 GBP2023-03-31
Computers
3,217 GBP2024-03-31
2,961 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
659,031 GBP2024-03-31
624,574 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,873 GBP2023-04-01 ~ 2024-03-31
Computers
256 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,655 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,198 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,198 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
38,618 GBP2024-03-31
15,709 GBP2023-03-31
Computers
767 GBP2024-03-31
295 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
47,000 GBP2024-03-31
47,000 GBP2023-03-31
Corporation Tax Payable
Current
43,313 GBP2024-03-31
38,540 GBP2023-03-31
Other Taxation & Social Security Payable
Current
-3,269 GBP2024-03-31
168 GBP2023-03-31
Other Creditors
Current
441 GBP2024-03-31
709 GBP2023-03-31
Accrued Liabilities
Current
9,430 GBP2024-03-31
7,200 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
47,000 GBP2024-03-31
47,000 GBP2023-03-31
Bank Borrowings
Secured
286,044 GBP2024-03-31
323,946 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31