Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-03-31
Property, Plant & Equipment
45,799 GBP2024-03-31
46,391 GBP2023-05-31
Debtors
243,656 GBP2024-03-31
142,129 GBP2023-05-31
Cash at bank and in hand
61,628 GBP2024-03-31
230,641 GBP2023-05-31
Current Assets
305,284 GBP2024-03-31
372,770 GBP2023-05-31
Creditors
Current
28,179 GBP2024-03-31
45,662 GBP2023-05-31
Net Current Assets/Liabilities
277,105 GBP2024-03-31
327,108 GBP2023-05-31
Total Assets Less Current Liabilities
322,904 GBP2024-03-31
373,499 GBP2023-05-31
Creditors
Non-current
-68,946 GBP2024-03-31
-81,504 GBP2023-05-31
Net Assets/Liabilities
245,256 GBP2024-03-31
283,181 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
245,255 GBP2024-03-31
283,180 GBP2023-05-31
Equity
245,256 GBP2024-03-31
283,181 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-03-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
123,791 GBP2024-03-31
123,791 GBP2023-05-31
Motor vehicles
78,663 GBP2024-03-31
69,863 GBP2023-05-31
Computers
1,344 GBP2024-03-31
762 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
203,798 GBP2024-03-31
194,416 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
113,139 GBP2024-03-31
110,336 GBP2023-05-31
Motor vehicles
44,021 GBP2024-03-31
37,224 GBP2023-05-31
Computers
839 GBP2024-03-31
465 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,999 GBP2024-03-31
148,025 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,803 GBP2023-06-01 ~ 2024-03-31
Motor vehicles
6,797 GBP2023-06-01 ~ 2024-03-31
Computers
374 GBP2023-06-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,974 GBP2023-06-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
10,652 GBP2024-03-31
13,455 GBP2023-05-31
Motor vehicles
34,642 GBP2024-03-31
32,639 GBP2023-05-31
Computers
505 GBP2024-03-31
297 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
18,035 GBP2024-03-31
18,314 GBP2023-05-31
Other Debtors
Current
184,994 GBP2024-03-31
122,340 GBP2023-05-31
Prepayments/Accrued Income
Current
748 GBP2024-03-31
1,475 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
243,656 GBP2024-03-31
142,129 GBP2023-05-31
Trade Creditors/Trade Payables
Current
397 GBP2024-03-31
897 GBP2023-05-31
Corporation Tax Payable
Current
8,626 GBP2024-03-31
20,877 GBP2023-05-31
Other Taxation & Social Security Payable
Current
1,371 GBP2024-03-31
Accrued Liabilities
Current
11,431 GBP2024-03-31
8,445 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
68,946 GBP2024-03-31
81,504 GBP2023-05-31
Bank Borrowings
Between two and five year, Non-current
68,946 GBP2024-03-31
Non-current, Between two and five year
81,504 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,702 GBP2024-03-31
8,814 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
32,075 GBP2023-06-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-70,000 GBP2023-06-01 ~ 2024-03-31