Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,439 GBP2024-03-31
11,345 GBP2023-03-31
Total Inventories
600 GBP2024-03-31
600 GBP2023-03-31
Debtors
33,451 GBP2024-03-31
29,291 GBP2023-03-31
Cash at bank and in hand
74,215 GBP2024-03-31
94,842 GBP2023-03-31
Current Assets
108,266 GBP2024-03-31
124,733 GBP2023-03-31
Creditors
Current
50,522 GBP2024-03-31
57,913 GBP2023-03-31
Net Current Assets/Liabilities
57,744 GBP2024-03-31
66,820 GBP2023-03-31
Total Assets Less Current Liabilities
61,183 GBP2024-03-31
78,165 GBP2023-03-31
Creditors
Non-current
-12,500 GBP2024-03-31
-22,500 GBP2023-03-31
Net Assets/Liabilities
48,033 GBP2024-03-31
54,965 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
48,031 GBP2024-03-31
54,963 GBP2023-03-31
Equity
48,033 GBP2024-03-31
54,965 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,100 GBP2024-03-31
2,183 GBP2023-03-31
Motor vehicles
51,326 GBP2024-03-31
51,326 GBP2023-03-31
Computers
1,029 GBP2024-03-31
1,029 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
55,455 GBP2024-03-31
54,538 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,198 GBP2024-03-31
2,175 GBP2023-03-31
Motor vehicles
48,920 GBP2024-03-31
40,246 GBP2023-03-31
Computers
898 GBP2024-03-31
772 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,016 GBP2024-03-31
43,193 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,674 GBP2023-04-01 ~ 2024-03-31
Computers
126 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,823 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
902 GBP2024-03-31
8 GBP2023-03-31
Motor vehicles
2,406 GBP2024-03-31
11,080 GBP2023-03-31
Computers
131 GBP2024-03-31
257 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
7,872 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
7,873 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
26,944 GBP2024-03-31
4,650 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,294 GBP2024-03-31
930 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
33,451 GBP2024-03-31
29,291 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
1,413 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,260 GBP2024-03-31
9,030 GBP2023-03-31
Other Taxation & Social Security Payable
Current
25,450 GBP2024-03-31
28,829 GBP2023-03-31
Other Creditors
Current
6,812 GBP2024-03-31
8,641 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-03-31
22,500 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31