Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
30,875 GBP2024-03-31
42,539 GBP2023-03-31
Debtors
8,091 GBP2024-03-31
26,030 GBP2023-03-31
Cash at bank and in hand
7,496 GBP2024-03-31
36,712 GBP2023-03-31
Current Assets
15,587 GBP2024-03-31
62,742 GBP2023-03-31
Creditors
Current
46,936 GBP2024-03-31
57,474 GBP2023-03-31
Net Current Assets/Liabilities
-31,349 GBP2024-03-31
5,268 GBP2023-03-31
Total Assets Less Current Liabilities
-474 GBP2024-03-31
47,807 GBP2023-03-31
Net Assets/Liabilities
-31,520 GBP2024-03-31
825 GBP2023-03-31
Equity
Called up share capital
106 GBP2024-03-31
106 GBP2023-03-31
Share premium
494 GBP2024-03-31
494 GBP2023-03-31
Retained earnings (accumulated losses)
-32,120 GBP2024-03-31
225 GBP2023-03-31
Equity
-31,520 GBP2024-03-31
825 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
62,223 GBP2024-03-31
62,223 GBP2023-03-31
Computers
24,787 GBP2024-03-31
23,587 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
87,010 GBP2024-03-31
85,810 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
33,417 GBP2024-03-31
23,814 GBP2023-03-31
Computers
22,718 GBP2024-03-31
19,457 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,135 GBP2024-03-31
43,271 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,603 GBP2023-04-01 ~ 2024-03-31
Computers
3,261 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,864 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
28,806 GBP2024-03-31
38,409 GBP2023-03-31
Computers
2,069 GBP2024-03-31
4,130 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
9,100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
27,300 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
36,400 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,078 GBP2024-03-31
21,916 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
13 GBP2024-03-31
4,114 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
8,091 GBP2024-03-31
26,030 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
7,746 GBP2024-03-31
5,808 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,033 GBP2024-03-31
5,033 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,190 GBP2024-03-31
-200 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,727 GBP2024-03-31
10,008 GBP2023-03-31
Other Creditors
Current
30,240 GBP2024-03-31
36,825 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
9,682 GBP2024-03-31
22,632 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
13,842 GBP2024-03-31
18,872 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
106 shares2024-03-31