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
4,941 GBP2024-03-31
4,315 GBP2023-03-31
Total Inventories
350 GBP2024-03-31
150 GBP2023-03-31
Debtors
825 GBP2024-03-31
1,382 GBP2023-03-31
Cash at bank and in hand
46,438 GBP2024-03-31
58,633 GBP2023-03-31
Current Assets
47,613 GBP2024-03-31
60,165 GBP2023-03-31
Creditors
Current
25,192 GBP2024-03-31
25,727 GBP2023-03-31
Net Current Assets/Liabilities
22,421 GBP2024-03-31
34,438 GBP2023-03-31
Total Assets Less Current Liabilities
27,362 GBP2024-03-31
38,753 GBP2023-03-31
Net Assets/Liabilities
10,589 GBP2024-03-31
12,100 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
10,587 GBP2024-03-31
12,098 GBP2023-03-31
Equity
10,589 GBP2024-03-31
12,100 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,864 GBP2024-03-31
2,917 GBP2023-03-31
Furniture and fittings
645 GBP2024-03-31
645 GBP2023-03-31
Motor vehicles
20,568 GBP2024-03-31
20,568 GBP2023-03-31
Computers
5,502 GBP2024-03-31
3,098 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
28,579 GBP2024-03-31
27,228 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,053 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,053 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,262 GBP2024-03-31
1,983 GBP2023-03-31
Furniture and fittings
594 GBP2024-03-31
578 GBP2023-03-31
Motor vehicles
19,024 GBP2024-03-31
18,509 GBP2023-03-31
Computers
2,758 GBP2024-03-31
1,843 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,638 GBP2024-03-31
22,913 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
200 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
16 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
515 GBP2023-04-01 ~ 2024-03-31
Computers
915 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,646 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-921 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-921 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
602 GBP2024-03-31
934 GBP2023-03-31
Furniture and fittings
51 GBP2024-03-31
67 GBP2023-03-31
Motor vehicles
1,544 GBP2024-03-31
2,059 GBP2023-03-31
Computers
2,744 GBP2024-03-31
1,255 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
529 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
297 GBP2024-03-31
397 GBP2023-03-31
Prepayments/Accrued Income
Current
528 GBP2024-03-31
456 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
825 GBP2024-03-31
Amounts falling due within one year, Current
1,382 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
347 GBP2024-03-31
446 GBP2023-03-31
Corporation Tax Payable
Current
9,640 GBP2024-03-31
10,350 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,500 GBP2024-03-31
676 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,953 GBP2024-03-31
1,993 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2024-03-31
Non-current, Between one and two years
10,000 GBP2023-03-31
Between two and five year, Non-current
5,834 GBP2024-03-31
15,833 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
939 GBP2024-03-31
820 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-03-31
Class 2 ordinary share
1 shares2024-03-31