Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
85,799 GBP2024-03-31
94,250 GBP2023-03-31
Total Inventories
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Debtors
12,001 GBP2024-03-31
8,567 GBP2023-03-31
Cash at bank and in hand
21,323 GBP2024-03-31
41,348 GBP2023-03-31
Current Assets
38,324 GBP2024-03-31
54,915 GBP2023-03-31
Creditors
Current
88,326 GBP2024-03-31
91,554 GBP2023-03-31
Net Current Assets/Liabilities
-50,002 GBP2024-03-31
-36,639 GBP2023-03-31
Total Assets Less Current Liabilities
35,797 GBP2024-03-31
57,611 GBP2023-03-31
Creditors
Non-current
31,364 GBP2024-03-31
52,040 GBP2023-03-31
Net Assets/Liabilities
4,433 GBP2024-03-31
5,571 GBP2023-03-31
Equity
Called up share capital
8,996 GBP2024-03-31
8,996 GBP2023-03-31
Retained earnings (accumulated losses)
-4,563 GBP2024-03-31
-3,425 GBP2023-03-31
Equity
4,433 GBP2024-03-31
5,571 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,716 GBP2024-03-31
99,266 GBP2023-03-31
Furniture and fittings
28,178 GBP2024-03-31
24,428 GBP2023-03-31
Motor vehicles
98,941 GBP2024-03-31
98,941 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
229,835 GBP2024-03-31
222,635 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,527 GBP2024-03-31
83,671 GBP2023-03-31
Furniture and fittings
24,924 GBP2024-03-31
23,839 GBP2023-03-31
Motor vehicles
32,585 GBP2024-03-31
20,875 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,036 GBP2024-03-31
128,385 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,856 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,085 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,710 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,651 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
16,189 GBP2024-03-31
15,595 GBP2023-03-31
Furniture and fittings
3,254 GBP2024-03-31
589 GBP2023-03-31
Motor vehicles
66,356 GBP2024-03-31
78,066 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
91,441 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
13,717 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
11,659 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
66,065 GBP2024-03-31
77,724 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
11,169 GBP2024-03-31
8,049 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
114 GBP2024-03-31
Prepayments/Accrued Income
Current
718 GBP2024-03-31
518 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
12,001 GBP2024-03-31
Current, Amounts falling due within one year
8,567 GBP2023-03-31
Other Remaining Borrowings
Current
20,500 GBP2024-03-31
20,500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
20,675 GBP2024-03-31
19,463 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,550 GBP2024-03-31
2,414 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,345 GBP2024-03-31
2,200 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
31,364 GBP2024-03-31
52,040 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,996 shares2024-03-31