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
83,274 GBP2024-03-31
104,561 GBP2023-03-31
Debtors
31,803 GBP2024-03-31
20,538 GBP2023-03-31
Creditors
Current
71,142 GBP2024-03-31
61,254 GBP2023-03-31
Net Current Assets/Liabilities
-39,339 GBP2024-03-31
-40,716 GBP2023-03-31
Total Assets Less Current Liabilities
43,935 GBP2024-03-31
63,845 GBP2023-03-31
Net Assets/Liabilities
1,762 GBP2024-03-31
3,200 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
1,562 GBP2024-03-31
3,000 GBP2023-03-31
Equity
1,762 GBP2024-03-31
3,200 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
25,600 GBP2023-03-31
Plant and equipment
223,753 GBP2024-03-31
223,753 GBP2023-03-31
Furniture and fittings
7,077 GBP2024-03-31
7,077 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
25,600 GBP2023-03-31
Plant and equipment
185,130 GBP2024-03-31
175,683 GBP2023-03-31
Furniture and fittings
7,077 GBP2024-03-31
7,022 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,447 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
55 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
38,623 GBP2024-03-31
48,070 GBP2023-03-31
Furniture and fittings
55 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
120,158 GBP2024-03-31
120,158 GBP2023-03-31
Computers
13,233 GBP2024-03-31
13,233 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
364,221 GBP2024-03-31
389,821 GBP2023-03-31
Property, Plant & Equipment - Disposals
-25,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
75,723 GBP2024-03-31
64,615 GBP2023-03-31
Computers
13,017 GBP2024-03-31
12,340 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
280,947 GBP2024-03-31
285,260 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,108 GBP2023-04-01 ~ 2024-03-31
Computers
677 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,287 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
44,435 GBP2024-03-31
55,543 GBP2023-03-31
Computers
216 GBP2024-03-31
893 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
10,516 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
46,298 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
42,065 GBP2024-03-31
52,581 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
16,602 GBP2024-03-31
12,580 GBP2023-03-31
Other Debtors
13,450 GBP2024-03-31
7,500 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
1,272 GBP2024-03-31
Prepayments
Current
479 GBP2024-03-31
458 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
31,803 GBP2024-03-31
20,538 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
29,909 GBP2024-03-31
24,503 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
11,140 GBP2024-03-31
14,961 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,263 GBP2024-03-31
Other Taxation & Social Security Payable
Current
23,066 GBP2024-03-31
17,918 GBP2023-03-31
Amount of value-added tax that is payable
537 GBP2023-03-31
Loans received from directors
45 GBP2023-03-31
Accrued Liabilities
Current
4,764 GBP2024-03-31
3,290 GBP2023-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
18,569 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
13,640 GBP2024-03-31
24,780 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Class 2 ordinary share
100 shares2024-03-31