Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
76,015 GBP2024-03-31
83,316 GBP2023-03-31
Total Inventories
10,000 GBP2024-03-31
12,000 GBP2023-03-31
Debtors
107,175 GBP2024-03-31
115,491 GBP2023-03-31
Cash at bank and in hand
67,886 GBP2024-03-31
122,011 GBP2023-03-31
Current Assets
185,061 GBP2024-03-31
249,502 GBP2023-03-31
Creditors
Current
228,073 GBP2024-03-31
283,954 GBP2023-03-31
Net Current Assets/Liabilities
-43,012 GBP2024-03-31
-34,452 GBP2023-03-31
Total Assets Less Current Liabilities
33,003 GBP2024-03-31
48,864 GBP2023-03-31
Creditors
Non-current
-13,547 GBP2024-03-31
-27,870 GBP2023-03-31
Net Assets/Liabilities
1,241 GBP2024-03-31
5,735 GBP2023-03-31
Equity
Called up share capital
310 GBP2024-03-31
310 GBP2023-03-31
Retained earnings (accumulated losses)
931 GBP2024-03-31
5,425 GBP2023-03-31
Equity
1,241 GBP2024-03-31
5,735 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,918 GBP2024-03-31
9,918 GBP2023-03-31
Furniture and fittings
18,679 GBP2024-03-31
18,679 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,971 GBP2024-03-31
3,310 GBP2023-03-31
Furniture and fittings
14,108 GBP2024-03-31
13,600 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
661 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
508 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,947 GBP2024-03-31
6,608 GBP2023-03-31
Furniture and fittings
4,571 GBP2024-03-31
5,079 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
110,485 GBP2024-03-31
95,490 GBP2023-03-31
Computers
115 GBP2024-03-31
115 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
156,087 GBP2024-03-31
141,092 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
48,221 GBP2024-03-31
27,483 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,072 GBP2024-03-31
57,776 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
20,738 GBP2023-04-01 ~ 2024-03-31
Computers
38 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,296 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
38 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
62,264 GBP2024-03-31
68,007 GBP2023-03-31
Computers
77 GBP2024-03-31
115 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
17,040 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
50,967 GBP2024-03-31
68,007 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
84,385 GBP2024-03-31
92,495 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
22,790 GBP2024-03-31
22,996 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
107,175 GBP2024-03-31
115,491 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
14,285 GBP2024-03-31
18,120 GBP2023-03-31
Trade Creditors/Trade Payables
Current
72,354 GBP2024-03-31
78,177 GBP2023-03-31
Other Taxation & Social Security Payable
Current
60,529 GBP2024-03-31
49,693 GBP2023-03-31
Other Creditors
Current
80,905 GBP2024-03-31
137,964 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
13,547 GBP2024-03-31
27,870 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2024-03-31
Class 2 ordinary share
150 shares2024-03-31
Class 3 ordinary share
10 shares2024-03-31