Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
181,836 GBP2024-03-31
226,397 GBP2023-03-31
Total Inventories
11,250 GBP2024-03-31
36,795 GBP2023-03-31
Debtors
41,983 GBP2024-03-31
79,014 GBP2023-03-31
Cash at bank and in hand
55,631 GBP2024-03-31
127,888 GBP2023-03-31
Current Assets
108,864 GBP2024-03-31
243,697 GBP2023-03-31
Creditors
Current
257,676 GBP2024-03-31
341,307 GBP2023-03-31
Net Current Assets/Liabilities
-148,812 GBP2024-03-31
-97,610 GBP2023-03-31
Total Assets Less Current Liabilities
33,024 GBP2024-03-31
128,787 GBP2023-03-31
Net Assets/Liabilities
369 GBP2024-03-31
44,330 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
269 GBP2024-03-31
44,230 GBP2023-03-31
Equity
369 GBP2024-03-31
44,330 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
444,631 GBP2024-03-31
483,534 GBP2023-03-31
Improvements to leasehold property
25,654 GBP2024-03-31
25,654 GBP2023-03-31
Plant and equipment
256,087 GBP2024-03-31
265,296 GBP2023-03-31
Property, Plant & Equipment - Disposals
-67,682 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-9,677 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
262,795 GBP2024-03-31
257,137 GBP2023-03-31
Improvements to leasehold property
7,695 GBP2024-03-31
5,130 GBP2023-03-31
Plant and equipment
156,622 GBP2024-03-31
131,320 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,850 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
2,565 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
33,157 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,192 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-7,855 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
17,959 GBP2024-03-31
20,524 GBP2023-03-31
Plant and equipment
99,465 GBP2024-03-31
133,976 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
100 GBP2024-03-31
2,814 GBP2023-03-31
Motor vehicles
142,517 GBP2024-03-31
167,433 GBP2023-03-31
Computers
20,273 GBP2024-03-31
22,337 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,714 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-52,966 GBP2023-04-01 ~ 2024-03-31
Computers
-2,325 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
87 GBP2024-03-31
1,842 GBP2023-03-31
Motor vehicles
79,240 GBP2024-03-31
98,399 GBP2023-03-31
Computers
19,151 GBP2024-03-31
20,446 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
21,094 GBP2023-04-01 ~ 2024-03-31
Computers
1,030 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,759 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-40,253 GBP2023-04-01 ~ 2024-03-31
Computers
-2,325 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
13 GBP2024-03-31
972 GBP2023-03-31
Motor vehicles
63,277 GBP2024-03-31
69,034 GBP2023-03-31
Computers
1,122 GBP2024-03-31
1,891 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
52,623 GBP2023-03-31
Under hire purchased contracts or finance leases, Motor vehicles
59,672 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
40,135 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases
8,757 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
8,757 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
33,402 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases
26,270 GBP2024-03-31
47,515 GBP2023-03-31
Under hire purchased contracts or finance leases, Motor vehicles
26,270 GBP2024-03-31
35,027 GBP2023-03-31
Under hire purchased contracts or finance leases, Plant and equipment
12,488 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
34,753 GBP2024-03-31
47,165 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
7,230 GBP2024-03-31
31,849 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
41,983 GBP2024-03-31
79,014 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
21,667 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
21,668 GBP2024-03-31
17,149 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,267 GBP2024-03-31
27,890 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,098 GBP2024-03-31
40,104 GBP2023-03-31
Other Creditors
Current
196,976 GBP2024-03-31
246,164 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
21,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
21,668 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
32,655 GBP2024-03-31
41,122 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
32,655 GBP2024-03-31
41,122 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31