Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
3,000 GBP2024-03-31
6,000 GBP2023-03-31
Property, Plant & Equipment
63,191 GBP2024-03-31
54,349 GBP2023-03-31
Fixed Assets
66,191 GBP2024-03-31
60,349 GBP2023-03-31
Total Inventories
250 GBP2024-03-31
250 GBP2023-03-31
Debtors
30,747 GBP2024-03-31
41,523 GBP2023-03-31
Cash at bank and in hand
52,816 GBP2024-03-31
52,540 GBP2023-03-31
Current Assets
83,813 GBP2024-03-31
94,313 GBP2023-03-31
Creditors
Current
59,241 GBP2024-03-31
65,254 GBP2023-03-31
Net Current Assets/Liabilities
24,572 GBP2024-03-31
29,059 GBP2023-03-31
Total Assets Less Current Liabilities
90,763 GBP2024-03-31
89,408 GBP2023-03-31
Net Assets/Liabilities
54,202 GBP2024-03-31
56,881 GBP2023-03-31
Equity
Called up share capital
52 GBP2024-03-31
52 GBP2023-03-31
Retained earnings (accumulated losses)
54,150 GBP2024-03-31
56,829 GBP2023-03-31
Equity
54,202 GBP2024-03-31
56,881 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
72,000 GBP2024-03-31
69,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
3,000 GBP2024-03-31
6,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,613 GBP2024-03-31
58,500 GBP2023-03-31
Furniture and fittings
4,352 GBP2024-03-31
3,089 GBP2023-03-31
Motor vehicles
43,433 GBP2024-03-31
74,099 GBP2023-03-31
Computers
15,177 GBP2024-03-31
15,177 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
126,575 GBP2024-03-31
150,865 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-55,666 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-55,666 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,069 GBP2024-03-31
34,568 GBP2023-03-31
Furniture and fittings
1,506 GBP2024-03-31
1,134 GBP2023-03-31
Motor vehicles
11,636 GBP2024-03-31
48,625 GBP2023-03-31
Computers
13,173 GBP2024-03-31
12,189 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,384 GBP2024-03-31
96,516 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,501 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
372 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,949 GBP2023-04-01 ~ 2024-03-31
Computers
984 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,806 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-44,938 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,938 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
26,544 GBP2024-03-31
23,932 GBP2023-03-31
Furniture and fittings
2,846 GBP2024-03-31
1,955 GBP2023-03-31
Motor vehicles
31,797 GBP2024-03-31
25,474 GBP2023-03-31
Computers
2,004 GBP2024-03-31
2,988 GBP2023-03-31
Merchandise
250 GBP2024-03-31
250 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
17,211 GBP2024-03-31
20,689 GBP2023-03-31
Other Debtors
Current
5,160 GBP2023-03-31
Prepayments
Current
1,550 GBP2024-03-31
1,964 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
30,747 GBP2024-03-31
Current, Amounts falling due within one year
41,523 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,204 GBP2024-03-31
9,952 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,881 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,774 GBP2024-03-31
11,364 GBP2023-03-31
Corporation Tax Payable
Current
5,284 GBP2024-03-31
7,930 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,741 GBP2024-03-31
5,837 GBP2023-03-31
Other Creditors
Current
949 GBP2024-03-31
981 GBP2023-03-31
Accrued Liabilities
Current
2,975 GBP2024-03-31
4,725 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,231 GBP2024-03-31
22,435 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
12,350 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
9,952 GBP2023-03-31
Between two and five year, Non-current
1,769 GBP2024-03-31
12,231 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,980 GBP2024-03-31
10,092 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-03-31
Class 2 ordinary share
2 shares2024-03-31