Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
22,556 GBP2024-03-31
375 GBP2023-03-31
Total Inventories
10,854 GBP2024-03-31
10,854 GBP2023-03-31
Debtors
58,055 GBP2024-03-31
270,513 GBP2023-03-31
Cash at bank and in hand
154 GBP2024-03-31
69 GBP2023-03-31
Current Assets
69,063 GBP2024-03-31
281,436 GBP2023-03-31
Creditors
Current
177,499 GBP2024-03-31
184,762 GBP2023-03-31
Net Current Assets/Liabilities
-108,436 GBP2024-03-31
96,674 GBP2023-03-31
Total Assets Less Current Liabilities
-85,880 GBP2024-03-31
97,049 GBP2023-03-31
Creditors
Non-current
132,968 GBP2023-03-31
Net Assets/Liabilities
-85,880 GBP2024-03-31
-35,919 GBP2023-03-31
Equity
Called up share capital
6 GBP2024-03-31
6 GBP2023-03-31
Capital redemption reserve
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
-85,889 GBP2024-03-31
-35,928 GBP2023-03-31
Equity
-85,880 GBP2024-03-31
-35,919 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,232 GBP2024-03-31
45,232 GBP2023-03-31
Motor vehicles
111,031 GBP2024-03-31
84,661 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
156,263 GBP2024-03-31
129,893 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,200 GBP2024-03-31
44,857 GBP2023-03-31
Motor vehicles
88,507 GBP2024-03-31
84,661 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,707 GBP2024-03-31
129,518 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
343 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,846 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,189 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
32 GBP2024-03-31
375 GBP2023-03-31
Motor vehicles
22,524 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
8,630 GBP2024-03-31
34,607 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
46,807 GBP2024-03-31
181,436 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
13,745 GBP2023-03-31
Prepayments/Accrued Income
Current
2,618 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
58,055 GBP2024-03-31
270,513 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
37,534 GBP2024-03-31
66,731 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,488 GBP2024-03-31
56,932 GBP2023-03-31
Corporation Tax Payable
Current
28,301 GBP2024-03-31
39,950 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,577 GBP2024-03-31
1,118 GBP2023-03-31
Other Creditors
Current
4,000 GBP2024-03-31
17,213 GBP2023-03-31
Accrued Liabilities
Current
2,915 GBP2024-03-31
2,695 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
132,968 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
7,718 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
37,534 GBP2024-03-31
66,731 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
8,144 GBP2023-03-31
Non-current, Between two and five year
124,824 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2024-03-31