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
34,719 GBP2024-03-31
43,380 GBP2023-03-31
Total Inventories
9,331 GBP2024-03-31
16,665 GBP2023-03-31
Debtors
11,198 GBP2024-03-31
6,984 GBP2023-03-31
Cash at bank and in hand
55,271 GBP2024-03-31
45,266 GBP2023-03-31
Current Assets
75,800 GBP2024-03-31
68,915 GBP2023-03-31
Creditors
Current
77,391 GBP2024-03-31
60,348 GBP2023-03-31
Net Current Assets/Liabilities
-1,591 GBP2024-03-31
8,567 GBP2023-03-31
Total Assets Less Current Liabilities
33,128 GBP2024-03-31
51,947 GBP2023-03-31
Creditors
Non-current
-2,593 GBP2024-03-31
-8,814 GBP2023-03-31
Net Assets/Liabilities
23,938 GBP2024-03-31
34,891 GBP2023-03-31
Equity
Called up share capital
150 GBP2024-03-31
150 GBP2023-03-31
Retained earnings (accumulated losses)
23,788 GBP2024-03-31
34,741 GBP2023-03-31
Equity
23,938 GBP2024-03-31
34,891 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,538 GBP2024-03-31
76,713 GBP2023-03-31
Motor vehicles
71,900 GBP2024-03-31
90,750 GBP2023-03-31
Computers
4,948 GBP2024-03-31
4,948 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
154,386 GBP2024-03-31
172,411 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,850 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-18,850 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,646 GBP2024-03-31
47,078 GBP2023-03-31
Motor vehicles
63,608 GBP2024-03-31
77,808 GBP2023-03-31
Computers
4,413 GBP2024-03-31
4,145 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,667 GBP2024-03-31
129,031 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,568 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,763 GBP2023-04-01 ~ 2024-03-31
Computers
268 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,599 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,963 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,963 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
25,892 GBP2024-03-31
29,635 GBP2023-03-31
Motor vehicles
8,292 GBP2024-03-31
12,942 GBP2023-03-31
Computers
535 GBP2024-03-31
803 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,274 GBP2024-03-31
1,702 GBP2023-03-31
Prepayments
Current
6,924 GBP2024-03-31
5,282 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
11,198 GBP2024-03-31
Current, Amounts falling due within one year
6,984 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,222 GBP2024-03-31
6,222 GBP2023-03-31
Trade Creditors/Trade Payables
Current
31,616 GBP2024-03-31
26,021 GBP2023-03-31
Corporation Tax Payable
Current
5,781 GBP2024-03-31
3,514 GBP2023-03-31
Other Taxation & Social Security Payable
Current
19,771 GBP2024-03-31
14,770 GBP2023-03-31
Other Creditors
Current
227 GBP2024-03-31
179 GBP2023-03-31
Loans received from directors
11,793 GBP2024-03-31
3,636 GBP2023-03-31
Accrued Liabilities
Current
1,981 GBP2024-03-31
6,006 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,593 GBP2024-03-31
8,814 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
6,597 GBP2024-03-31
8,242 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,597 GBP2024-03-31
8,242 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
50 GBP2023-04-01 ~ 2024-03-31
50 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
17,534 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-28,487 GBP2023-04-01 ~ 2024-03-31