Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
16,713 GBP2024-03-31
21,730 GBP2023-03-31
Debtors
11,906 GBP2024-03-31
17,659 GBP2023-03-31
Cash at bank and in hand
210 GBP2024-03-31
210 GBP2023-03-31
Current Assets
12,116 GBP2024-03-31
17,869 GBP2023-03-31
Creditors
Current
48,382 GBP2024-03-31
42,066 GBP2023-03-31
Net Current Assets/Liabilities
-36,266 GBP2024-03-31
-24,197 GBP2023-03-31
Total Assets Less Current Liabilities
-19,553 GBP2024-03-31
-2,467 GBP2023-03-31
Creditors
Non-current
-16,741 GBP2024-03-31
-19,333 GBP2023-03-31
Net Assets/Liabilities
-37,591 GBP2024-03-31
-23,097 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-37,691 GBP2024-03-31
-23,197 GBP2023-03-31
Equity
-37,591 GBP2024-03-31
-23,097 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
62,921 GBP2023-03-31
Furniture and fittings
4,740 GBP2023-03-31
Motor vehicles
58,150 GBP2023-03-31
Computers
521 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
126,332 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,440 GBP2024-03-31
54,819 GBP2023-03-31
Furniture and fittings
4,490 GBP2024-03-31
4,448 GBP2023-03-31
Motor vehicles
48,333 GBP2024-03-31
45,034 GBP2023-03-31
Computers
356 GBP2024-03-31
301 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,619 GBP2024-03-31
104,602 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,621 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
42 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,299 GBP2023-04-01 ~ 2024-03-31
Computers
55 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,017 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,481 GBP2024-03-31
8,102 GBP2023-03-31
Furniture and fittings
250 GBP2024-03-31
292 GBP2023-03-31
Motor vehicles
9,817 GBP2024-03-31
13,116 GBP2023-03-31
Computers
165 GBP2024-03-31
220 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
8,004 GBP2024-03-31
10,624 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
132 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
11,906 GBP2024-03-31
Current, Amounts falling due within one year
17,659 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
27,211 GBP2024-03-31
27,894 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,923 GBP2024-03-31
7,269 GBP2023-03-31
Other Taxation & Social Security Payable
Current
31 GBP2024-03-31
29 GBP2023-03-31
Other Creditors
Current
6,290 GBP2024-03-31
Accrued Liabilities
Current
4,172 GBP2024-03-31
4,612 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
16,741 GBP2024-03-31
19,333 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
8,000 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
27,894 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
8,000 GBP2023-03-31
Between two and five year, Non-current
8,741 GBP2024-03-31
Non-current, Between two and five year
11,333 GBP2023-03-31
Bank Overdrafts
Secured
19,211 GBP2024-03-31
19,894 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2024-03-31
Class 2 ordinary share
10 shares2024-03-31