Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
89,385 GBP2024-03-31
70,061 GBP2023-03-31
Debtors
56,922 GBP2024-03-31
92,750 GBP2023-03-31
Creditors
Current
69,172 GBP2024-03-31
58,545 GBP2023-03-31
Net Current Assets/Liabilities
-12,250 GBP2024-03-31
34,205 GBP2023-03-31
Total Assets Less Current Liabilities
77,135 GBP2024-03-31
104,266 GBP2023-03-31
Net Assets/Liabilities
35,116 GBP2024-03-31
70,748 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
35,114 GBP2024-03-31
70,746 GBP2023-03-31
Equity
35,116 GBP2024-03-31
70,748 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,364 GBP2024-03-31
52,669 GBP2023-03-31
Motor vehicles
147,704 GBP2024-03-31
116,884 GBP2023-03-31
Computers
11,450 GBP2024-03-31
10,475 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
229,518 GBP2024-03-31
180,028 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,438 GBP2024-03-31
30,457 GBP2023-03-31
Motor vehicles
91,530 GBP2024-03-31
69,978 GBP2023-03-31
Computers
10,165 GBP2024-03-31
9,532 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,133 GBP2024-03-31
109,967 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,981 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
21,552 GBP2023-04-01 ~ 2024-03-31
Computers
633 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,166 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
31,926 GBP2024-03-31
22,212 GBP2023-03-31
Motor vehicles
56,174 GBP2024-03-31
46,906 GBP2023-03-31
Computers
1,285 GBP2024-03-31
943 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
7,705 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
23,115 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
56,622 GBP2024-03-31
92,450 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
300 GBP2024-03-31
300 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
56,922 GBP2024-03-31
92,750 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
7,486 GBP2024-03-31
14,909 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,078 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,044 GBP2024-03-31
5,566 GBP2023-03-31
Other Taxation & Social Security Payable
Current
35,579 GBP2024-03-31
34,153 GBP2023-03-31
Other Creditors
Current
11,985 GBP2024-03-31
3,917 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,178 GBP2024-03-31
20,206 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
11,858 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
16,983 GBP2024-03-31
13,312 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
16,983 GBP2024-03-31
13,312 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31