Average Number of Employees
72023-04-01 ~ 2024-03-31
82022-07-25 ~ 2023-03-31
Property, Plant & Equipment
108,483 GBP2024-03-31
107,002 GBP2023-03-31
Fixed Assets
108,483 GBP2024-03-31
107,002 GBP2023-03-31
Total Inventories
3,406 GBP2024-03-31
4,313 GBP2023-03-31
Debtors
Current
55,813 GBP2024-03-31
68,196 GBP2023-03-31
Cash at bank and in hand
28,762 GBP2024-03-31
16,149 GBP2023-03-31
Current Assets
87,981 GBP2024-03-31
88,658 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-75,686 GBP2024-03-31
-144,874 GBP2023-03-31
Net Current Assets/Liabilities
12,295 GBP2024-03-31
-56,216 GBP2023-03-31
Total Assets Less Current Liabilities
120,778 GBP2024-03-31
50,786 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-70,639 GBP2024-03-31
Net Assets/Liabilities
49,331 GBP2024-03-31
48,638 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
49,231 GBP2024-03-31
48,538 GBP2023-03-31
Equity
49,331 GBP2024-03-31
48,638 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
Computers
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
103,604 GBP2024-03-31
100,265 GBP2023-03-31
Motor vehicles
32,744 GBP2024-03-31
2,774 GBP2023-03-31
Computers
8,692 GBP2024-03-31
7,402 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
172,420 GBP2024-03-31
137,821 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
25,071 GBP2023-03-31
Motor vehicles
694 GBP2023-03-31
Computers
2,316 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
30,819 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
19,637 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
8,013 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
2,730 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
33,118 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,708 GBP2024-03-31
Motor vehicles
8,707 GBP2024-03-31
Computers
5,046 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,937 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
58,896 GBP2024-03-31
Motor vehicles
24,037 GBP2024-03-31
Computers
3,646 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
49,183 GBP2024-03-31
55,937 GBP2023-03-31
Other Debtors
Current
8,589 GBP2023-03-31
Prepayments/Accrued Income
Current
6,630 GBP2024-03-31
3,670 GBP2023-03-31
Bank Borrowings
Current
11,793 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,688 GBP2024-03-31
9,523 GBP2023-03-31
Taxation/Social Security Payable
Current
32,627 GBP2024-03-31
25,443 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,774 GBP2024-03-31
Other Creditors
Current
5,648 GBP2024-03-31
1,396 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
6,156 GBP2024-03-31
108,512 GBP2023-03-31
Creditors
Current
75,686 GBP2024-03-31
144,874 GBP2023-03-31
Bank Borrowings
Non-current
59,413 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
11,226 GBP2024-03-31
Creditors
Non-current
70,639 GBP2024-03-31
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