Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
33,543 GBP2024-03-31
43,415 GBP2023-03-31
Total Inventories
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Debtors
11,791 GBP2024-03-31
14,106 GBP2023-03-31
Cash at bank and in hand
40,818 GBP2024-03-31
52,221 GBP2023-03-31
Current Assets
55,609 GBP2024-03-31
69,327 GBP2023-03-31
Creditors
Current
27,144 GBP2024-03-31
27,644 GBP2023-03-31
Net Current Assets/Liabilities
28,465 GBP2024-03-31
41,683 GBP2023-03-31
Total Assets Less Current Liabilities
62,008 GBP2024-03-31
85,098 GBP2023-03-31
Creditors
Non-current
-3,850 GBP2023-03-31
Net Assets/Liabilities
55,635 GBP2024-03-31
72,999 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
55,435 GBP2024-03-31
72,799 GBP2023-03-31
Equity
55,635 GBP2024-03-31
72,999 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,229 GBP2023-03-31
Motor vehicles
44,796 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
107,025 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,223 GBP2024-03-31
48,864 GBP2023-03-31
Motor vehicles
22,259 GBP2024-03-31
14,746 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,482 GBP2024-03-31
63,610 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,359 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,513 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,872 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
11,006 GBP2024-03-31
13,365 GBP2023-03-31
Motor vehicles
22,537 GBP2024-03-31
30,050 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,239 GBP2024-03-31
3,385 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
7,552 GBP2024-03-31
10,721 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
11,791 GBP2024-03-31
14,106 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,856 GBP2024-03-31
4,633 GBP2023-03-31
Trade Creditors/Trade Payables
Current
14,359 GBP2024-03-31
16,179 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,179 GBP2024-03-31
4,207 GBP2023-03-31
Other Creditors
Current
2,750 GBP2024-03-31
2,625 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,850 GBP2023-03-31
Between one and five year, hire purchase agreements
3,850 GBP2023-03-31
hire purchase agreements
3,856 GBP2024-03-31
8,483 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,373 GBP2024-03-31
8,249 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-03-31