Average Number of Employees
222023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment
750,472 GBP2024-03-31
616,033 GBP2023-03-31
Fixed Assets
750,472 GBP2024-03-31
616,033 GBP2023-03-31
Debtors
Current
331,316 GBP2024-03-31
298,741 GBP2023-03-31
Cash at bank and in hand
48,670 GBP2024-03-31
92,223 GBP2023-03-31
Current Assets
379,986 GBP2024-03-31
390,964 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-790,664 GBP2024-03-31
-790,533 GBP2023-03-31
Net Current Assets/Liabilities
-410,678 GBP2024-03-31
-399,569 GBP2023-03-31
Total Assets Less Current Liabilities
339,794 GBP2024-03-31
216,464 GBP2023-03-31
Net Assets/Liabilities
296,450 GBP2024-03-31
201,752 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
296,350 GBP2024-03-31
201,652 GBP2023-03-31
Equity
296,450 GBP2024-03-31
201,752 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-04-01 ~ 2024-03-31
Motor vehicles
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
888,082 GBP2024-03-31
687,385 GBP2023-03-31
Motor vehicles
115,500 GBP2024-03-31
20,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,003,582 GBP2024-03-31
707,885 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-54,000 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-16,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-70,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
89,051 GBP2023-03-31
Motor vehicles
2,801 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
91,852 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
159,566 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
14,104 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
173,670 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,927 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-3,485 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,412 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
239,690 GBP2024-03-31
Motor vehicles
13,420 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
253,110 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
648,392 GBP2024-03-31
598,334 GBP2023-03-31
Motor vehicles
102,080 GBP2024-03-31
17,699 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
302,195 GBP2024-03-31
281,244 GBP2023-03-31
Prepayments/Accrued Income
Current
29,121 GBP2024-03-31
17,497 GBP2023-03-31
Trade Creditors/Trade Payables
Current
67,129 GBP2024-03-31
106,334 GBP2023-03-31
Amounts owed to group undertakings
Current
194,528 GBP2024-03-31
104,170 GBP2023-03-31
Taxation/Social Security Payable
Current
64,934 GBP2024-03-31
38,396 GBP2023-03-31
Other Creditors
Current
398,566 GBP2024-03-31
477,145 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
65,507 GBP2024-03-31
64,488 GBP2023-03-31
Creditors
Current
790,664 GBP2024-03-31
790,533 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31