Par Value of Share
Class 1 ordinary share
12023-03-29 ~ 2024-03-28
Class 2 ordinary share
12023-03-29 ~ 2024-03-28
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2023-03-29 ~ 2024-03-28
Class 2 ordinary share
1 GBP2023-03-29 ~ 2024-03-28
Property, Plant & Equipment
30,678 GBP2024-03-28
Total Inventories
5,479 GBP2024-03-28
Debtors
158,513 GBP2024-03-28
196,257 GBP2023-03-28
Cash at bank and in hand
9,697 GBP2024-03-28
55,283 GBP2023-03-28
Current Assets
173,689 GBP2024-03-28
251,540 GBP2023-03-28
Creditors
Current
108,050 GBP2024-03-28
149,682 GBP2023-03-28
Net Current Assets/Liabilities
65,639 GBP2024-03-28
101,858 GBP2023-03-28
Total Assets Less Current Liabilities
96,317 GBP2024-03-28
101,858 GBP2023-03-28
Creditors
Non-current
90,751 GBP2024-03-28
35,470 GBP2023-03-28
Net Assets/Liabilities
5,566 GBP2024-03-28
66,388 GBP2023-03-28
Equity
Called up share capital
200 GBP2024-03-28
100 GBP2023-03-28
Retained earnings (accumulated losses)
5,366 GBP2024-03-28
66,288 GBP2023-03-28
Equity
5,566 GBP2024-03-28
66,388 GBP2023-03-28
Average Number of Employees
22023-03-29 ~ 2024-03-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
36,813 GBP2024-03-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,135 GBP2023-03-29 ~ 2024-03-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,135 GBP2024-03-28
Property, Plant & Equipment
Motor vehicles
30,678 GBP2024-03-28
Trade Debtors/Trade Receivables
Current
63,758 GBP2024-03-28
75,917 GBP2023-03-28
Amounts Owed by Group Undertakings
Current
38,620 GBP2024-03-28
78,881 GBP2023-03-28
Other Debtors
Current
1,971 GBP2024-03-28
4,702 GBP2023-03-28
Prepayments
Current
201 GBP2023-03-28
Debtors
Amounts falling due within one year, Current
158,513 GBP2024-03-28
196,257 GBP2023-03-28
Bank Borrowings/Overdrafts
Current
11,257 GBP2024-03-28
5,252 GBP2023-03-28
Finance Lease Liabilities - Total Present Value
Current
4,031 GBP2024-03-28
Trade Creditors/Trade Payables
Current
58,629 GBP2024-03-28
Corporation Tax Payable
Current
8,908 GBP2024-03-28
11,667 GBP2023-03-28
Other Taxation & Social Security Payable
Current
4,620 GBP2024-03-28
Other Creditors
Current
3,320 GBP2024-03-28
Accrued Liabilities
Current
4,556 GBP2024-03-28
Bank Borrowings/Overdrafts
Non-current
61,107 GBP2024-03-28
35,470 GBP2023-03-28
Finance Lease Liabilities - Total Present Value
Non-current
29,644 GBP2024-03-28
Bank Borrowings
Non-current, Between one and two years
5,387 GBP2023-03-28
Between two and five year, Non-current
28,476 GBP2024-03-28
Non-current, Between two and five year
16,993 GBP2023-03-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
175 shares2024-03-28
Class 2 ordinary share
25 shares2024-03-28