Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
18,713 GBP2024-03-31
24,686 GBP2023-03-31
Total Inventories
8,000 GBP2024-03-31
8,000 GBP2023-03-31
Debtors
34,720 GBP2024-03-31
35,952 GBP2023-03-31
Cash at bank and in hand
15,007 GBP2024-03-31
8,783 GBP2023-03-31
Current Assets
57,727 GBP2024-03-31
52,735 GBP2023-03-31
Creditors
Current
52,066 GBP2024-03-31
46,330 GBP2023-03-31
Net Current Assets/Liabilities
5,661 GBP2024-03-31
6,405 GBP2023-03-31
Total Assets Less Current Liabilities
24,374 GBP2024-03-31
31,091 GBP2023-03-31
Net Assets/Liabilities
1,120 GBP2024-03-31
547 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
1,116 GBP2024-03-31
543 GBP2023-03-31
Equity
1,120 GBP2024-03-31
547 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,346 GBP2023-03-31
Motor vehicles
51,945 GBP2023-03-31
Computers
2,286 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
63,577 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,655 GBP2024-03-31
7,356 GBP2023-03-31
Motor vehicles
35,449 GBP2024-03-31
29,950 GBP2023-03-31
Computers
1,760 GBP2024-03-31
1,585 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,864 GBP2024-03-31
38,891 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
299 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,499 GBP2023-04-01 ~ 2024-03-31
Computers
175 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,973 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,691 GBP2024-03-31
1,990 GBP2023-03-31
Motor vehicles
16,496 GBP2024-03-31
21,995 GBP2023-03-31
Computers
526 GBP2024-03-31
701 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,577 GBP2024-03-31
2,780 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
21,143 GBP2024-03-31
33,172 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
34,720 GBP2024-03-31
35,952 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,138 GBP2024-03-31
4,087 GBP2023-03-31
Trade Creditors/Trade Payables
Current
29,130 GBP2024-03-31
30,762 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,631 GBP2024-03-31
539 GBP2023-03-31
Other Creditors
Current
7,167 GBP2024-03-31
10,942 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
5,172 GBP2024-03-31
9,195 GBP2023-03-31
Other Creditors
Non-current
14,526 GBP2024-03-31
16,800 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-03-31