Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
32,014 GBP2024-03-31
33,617 GBP2023-03-31
Debtors
4,818 GBP2024-03-31
12,106 GBP2023-03-31
Cash at bank and in hand
25,634 GBP2023-03-31
Current Assets
4,818 GBP2024-03-31
37,740 GBP2023-03-31
Net Current Assets/Liabilities
-17,973 GBP2024-03-31
12,223 GBP2023-03-31
Total Assets Less Current Liabilities
14,041 GBP2024-03-31
45,840 GBP2023-03-31
Creditors
Non-current
-1,718 GBP2024-03-31
-6,811 GBP2023-03-31
Net Assets/Liabilities
4,319 GBP2024-03-31
30,624 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
4,309 GBP2024-03-31
30,614 GBP2023-03-31
Equity
4,319 GBP2024-03-31
30,624 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,443 GBP2024-03-31
60,768 GBP2023-03-31
Motor vehicles
22,888 GBP2024-03-31
22,888 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
88,331 GBP2024-03-31
83,656 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,417 GBP2024-03-31
32,468 GBP2023-03-31
Motor vehicles
18,900 GBP2024-03-31
17,571 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,317 GBP2024-03-31
50,039 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,949 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,329 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,278 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
28,026 GBP2024-03-31
28,300 GBP2023-03-31
Motor vehicles
3,988 GBP2024-03-31
5,317 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
10,749 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
826 GBP2024-03-31
Prepayments/Accrued Income
Current
1,074 GBP2024-03-31
1,357 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
4,818 GBP2024-03-31
12,106 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
15,541 GBP2024-03-31
6,411 GBP2023-03-31
Corporation Tax Payable
Current
5,200 GBP2024-03-31
15,765 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,050 GBP2024-03-31
2,050 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,718 GBP2024-03-31
6,811 GBP2023-03-31
Bank Borrowings
Non-current, Between two and five year
1,718 GBP2024-03-31
6,811 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-03-31