Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
15,369 GBP2024-03-31
20,485 GBP2023-03-31
Total Inventories
4,176 GBP2024-03-31
4,340 GBP2023-03-31
Debtors
18,358 GBP2024-03-31
22,654 GBP2023-03-31
Cash at bank and in hand
3,188 GBP2024-03-31
4,468 GBP2023-03-31
Current Assets
25,722 GBP2024-03-31
31,462 GBP2023-03-31
Creditors
Current
243,461 GBP2024-03-31
242,074 GBP2023-03-31
Net Current Assets/Liabilities
-217,739 GBP2024-03-31
-210,612 GBP2023-03-31
Total Assets Less Current Liabilities
-202,370 GBP2024-03-31
-190,127 GBP2023-03-31
Creditors
Non-current
12,232 GBP2024-03-31
24,937 GBP2023-03-31
Net Assets/Liabilities
-214,602 GBP2024-03-31
-215,064 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-214,604 GBP2024-03-31
-215,066 GBP2023-03-31
Equity
-214,602 GBP2024-03-31
-215,064 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
276 GBP2024-03-31
276 GBP2023-03-31
Furniture and fittings
8,380 GBP2024-03-31
7,516 GBP2023-03-31
Motor vehicles
40,898 GBP2024-03-31
59,188 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
49,554 GBP2024-03-31
66,980 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-21,890 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-21,890 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
239 GBP2024-03-31
230 GBP2023-03-31
Furniture and fittings
6,413 GBP2024-03-31
5,921 GBP2023-03-31
Motor vehicles
27,533 GBP2024-03-31
40,344 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,185 GBP2024-03-31
46,495 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
492 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,341 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,842 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,152 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,152 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
37 GBP2024-03-31
46 GBP2023-03-31
Furniture and fittings
1,967 GBP2024-03-31
1,595 GBP2023-03-31
Motor vehicles
13,365 GBP2024-03-31
18,844 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
2,175 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
8,702 GBP2024-03-31
16,615 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,093 GBP2024-03-31
22,654 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
265 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
18,358 GBP2024-03-31
22,654 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
15,178 GBP2024-03-31
9,952 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,502 GBP2024-03-31
5,494 GBP2023-03-31
Trade Creditors/Trade Payables
Current
40,984 GBP2024-03-31
37,286 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,724 GBP2024-03-31
1,467 GBP2023-03-31
Other Creditors
Current
182,073 GBP2024-03-31
187,875 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,232 GBP2024-03-31
22,435 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,502 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31