Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
12,479 GBP2024-03-31
13,385 GBP2023-03-31
Total Inventories
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Debtors
2,415 GBP2024-03-31
2,729 GBP2023-03-31
Cash at bank and in hand
8,489 GBP2024-03-31
12,992 GBP2023-03-31
Current Assets
11,904 GBP2024-03-31
16,721 GBP2023-03-31
Creditors
Current
19,657 GBP2024-03-31
27,810 GBP2023-03-31
Net Current Assets/Liabilities
-7,753 GBP2024-03-31
-11,089 GBP2023-03-31
Total Assets Less Current Liabilities
4,726 GBP2024-03-31
2,296 GBP2023-03-31
Net Assets/Liabilities
2,620 GBP2024-03-31
34 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
2,618 GBP2024-03-31
32 GBP2023-03-31
Equity
2,620 GBP2024-03-31
34 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,970 GBP2024-03-31
22,304 GBP2023-03-31
Motor vehicles
23,920 GBP2024-03-31
23,920 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
47,890 GBP2024-03-31
46,224 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,839 GBP2024-03-31
12,050 GBP2023-03-31
Motor vehicles
21,572 GBP2024-03-31
20,789 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,411 GBP2024-03-31
32,839 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,789 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
783 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,572 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
10,131 GBP2024-03-31
10,254 GBP2023-03-31
Motor vehicles
2,348 GBP2024-03-31
3,131 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,643 GBP2024-03-31
1,975 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
772 GBP2024-03-31
754 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,415 GBP2024-03-31
2,729 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,286 GBP2024-03-31
8,640 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,088 GBP2024-03-31
6,766 GBP2023-03-31
Other Creditors
Current
9,283 GBP2024-03-31
12,404 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31