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
82,475 GBP2024-03-31
190,325 GBP2023-03-31
Investment Property
406,495 GBP2024-03-31
406,495 GBP2023-03-31
Fixed Assets
488,970 GBP2024-03-31
596,820 GBP2023-03-31
Debtors
189,780 GBP2024-03-31
270,100 GBP2023-03-31
Cash at bank and in hand
96,384 GBP2024-03-31
180,370 GBP2023-03-31
Current Assets
286,164 GBP2024-03-31
450,470 GBP2023-03-31
Creditors
Current
357,964 GBP2024-03-31
625,027 GBP2023-03-31
Net Current Assets/Liabilities
-71,800 GBP2024-03-31
-174,557 GBP2023-03-31
Total Assets Less Current Liabilities
417,170 GBP2024-03-31
422,263 GBP2023-03-31
Creditors
Non-current
48,261 GBP2024-03-31
64,027 GBP2023-03-31
Net Assets/Liabilities
368,909 GBP2024-03-31
358,236 GBP2023-03-31
Equity
Called up share capital
10,003 GBP2024-03-31
10,003 GBP2023-03-31
Retained earnings (accumulated losses)
358,906 GBP2024-03-31
348,233 GBP2023-03-31
Equity
368,909 GBP2024-03-31
358,236 GBP2023-03-31
Average Number of Employees
962023-04-01 ~ 2024-03-31
1012022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,847 GBP2024-03-31
53,522 GBP2023-03-31
Motor vehicles
164,113 GBP2024-03-31
292,880 GBP2023-03-31
Computers
12,332 GBP2024-03-31
12,332 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
237,292 GBP2024-03-31
358,734 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-191,267 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-191,267 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,231 GBP2024-03-31
42,216 GBP2023-03-31
Motor vehicles
95,254 GBP2024-03-31
113,861 GBP2023-03-31
Computers
12,332 GBP2024-03-31
12,332 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,817 GBP2024-03-31
168,409 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,015 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
28,299 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,314 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-46,906 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,906 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
13,616 GBP2024-03-31
11,306 GBP2023-03-31
Motor vehicles
68,859 GBP2024-03-31
179,019 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
7,325 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
7,325 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,831 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
15,625 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
17,456 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
1,831 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
5,494 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
46,875 GBP2024-03-31
66,519 GBP2023-03-31
Under hire purchased contracts or finance leases
52,369 GBP2024-03-31
66,519 GBP2023-03-31
Investment Property - Fair Value Model
406,495 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
166,887 GBP2024-03-31
150,356 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
493 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
189,780 GBP2024-03-31
270,100 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
32,674 GBP2024-03-31
41,155 GBP2023-03-31
Trade Creditors/Trade Payables
Current
36,132 GBP2024-03-31
226,454 GBP2023-03-31
Other Taxation & Social Security Payable
Current
68,847 GBP2024-03-31
46,306 GBP2023-03-31
Other Creditors
Current
220,311 GBP2024-03-31
311,112 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
48,261 GBP2024-03-31
64,027 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,002 shares2024-03-31
Class 2 ordinary share
1 shares2024-03-31