Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
20,562 GBP2024-03-31
29,168 GBP2023-03-31
Fixed Assets
20,562 GBP2024-03-31
29,168 GBP2023-03-31
Total Inventories
3,776 GBP2024-03-31
3,768 GBP2023-03-31
Debtors
32,125 GBP2024-03-31
26,211 GBP2023-03-31
Cash at bank and in hand
10,053 GBP2024-03-31
11,501 GBP2023-03-31
Current Assets
45,954 GBP2024-03-31
41,480 GBP2023-03-31
Creditors
Current
50,478 GBP2024-03-31
44,478 GBP2023-03-31
Net Current Assets/Liabilities
-4,524 GBP2024-03-31
-2,998 GBP2023-03-31
Total Assets Less Current Liabilities
16,038 GBP2024-03-31
26,170 GBP2023-03-31
Creditors
Non-current
-11,013 GBP2024-03-31
-20,192 GBP2023-03-31
Net Assets/Liabilities
1,118 GBP2024-03-31
436 GBP2023-03-31
Equity
Called up share capital
1,004 GBP2024-03-31
1,004 GBP2023-03-31
Retained earnings (accumulated losses)
114 GBP2024-03-31
-568 GBP2023-03-31
Equity
1,118 GBP2024-03-31
436 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
140,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
140,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,606 GBP2024-03-31
92,606 GBP2023-03-31
Motor vehicles
38,141 GBP2024-03-31
47,987 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
130,747 GBP2024-03-31
140,593 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,846 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-9,846 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,330 GBP2024-03-31
84,238 GBP2023-03-31
Motor vehicles
23,855 GBP2024-03-31
27,187 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,185 GBP2024-03-31
111,425 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,092 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,761 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,853 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,093 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,093 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,276 GBP2024-03-31
8,368 GBP2023-03-31
Motor vehicles
14,286 GBP2024-03-31
20,800 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,562 GBP2024-03-31
695 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
29,563 GBP2024-03-31
25,516 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
32,125 GBP2024-03-31
26,211 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
20,761 GBP2024-03-31
17,228 GBP2023-03-31
Trade Creditors/Trade Payables
Current
16,782 GBP2024-03-31
18,380 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,180 GBP2024-03-31
4,695 GBP2023-03-31
Other Creditors
Current
3,755 GBP2024-03-31
4,175 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,013 GBP2024-03-31
20,192 GBP2023-03-31
Bank Overdrafts
Secured
11,579 GBP2024-03-31
8,270 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
3,907 GBP2024-03-31
5,542 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,907 GBP2024-03-31
5,542 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
Class 2 ordinary share
4 shares2024-03-31