Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,220 GBP2024-03-31
16,193 GBP2023-03-31
Total Inventories
2,116 GBP2024-03-31
13,100 GBP2023-03-31
Debtors
61,811 GBP2024-03-31
51,072 GBP2023-03-31
Cash at bank and in hand
31,936 GBP2024-03-31
Current Assets
95,863 GBP2024-03-31
64,172 GBP2023-03-31
Net Current Assets/Liabilities
3,279 GBP2024-03-31
14,098 GBP2023-03-31
Total Assets Less Current Liabilities
7,499 GBP2024-03-31
30,291 GBP2023-03-31
Creditors
Non-current
-14,494 GBP2024-03-31
Net Assets/Liabilities
-7,797 GBP2024-03-31
27,507 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-7,897 GBP2024-03-31
27,407 GBP2023-03-31
Equity
-7,797 GBP2024-03-31
27,507 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,737 GBP2024-03-31
59,821 GBP2023-03-31
Motor vehicles
41,725 GBP2024-03-31
60,422 GBP2023-03-31
Computers
4,300 GBP2024-03-31
21,525 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
47,762 GBP2024-03-31
143,306 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-58,084 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-18,697 GBP2023-04-01 ~ 2024-03-31
Computers
-17,225 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-95,544 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,707 GBP2024-03-31
54,772 GBP2023-03-31
Motor vehicles
38,818 GBP2024-03-31
55,099 GBP2023-03-31
Computers
3,017 GBP2024-03-31
15,704 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,542 GBP2024-03-31
127,113 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
970 GBP2023-04-01 ~ 2024-03-31
Computers
226 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,203 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-53,072 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-17,251 GBP2023-04-01 ~ 2024-03-31
Computers
-12,913 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-84,774 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
30 GBP2024-03-31
5,049 GBP2023-03-31
Motor vehicles
2,907 GBP2024-03-31
5,323 GBP2023-03-31
Computers
1,283 GBP2024-03-31
5,821 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
42,496 GBP2024-03-31
Amounts falling due within one year, Current
1,833 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
19,315 GBP2024-03-31
Amounts falling due within one year, Current
49,239 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
61,811 GBP2024-03-31
Amounts falling due within one year, Current
51,072 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,728 GBP2024-03-31
4,626 GBP2023-03-31
Trade Creditors/Trade Payables
Current
30,550 GBP2024-03-31
1 GBP2023-03-31
Other Taxation & Social Security Payable
Current
49,671 GBP2024-03-31
36,092 GBP2023-03-31
Other Creditors
Current
9,635 GBP2024-03-31
9,355 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
14,494 GBP2024-03-31
Bank Overdrafts
Secured
4,626 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31