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
1,974 GBP2024-03-31
2,632 GBP2023-03-31
Debtors
16,469 GBP2024-03-31
18,764 GBP2023-03-31
Cash at bank and in hand
300 GBP2024-03-31
180 GBP2023-03-31
Current Assets
16,769 GBP2024-03-31
18,944 GBP2023-03-31
Creditors
Current
15,632 GBP2024-03-31
16,104 GBP2023-03-31
Net Current Assets/Liabilities
1,137 GBP2024-03-31
2,840 GBP2023-03-31
Total Assets Less Current Liabilities
3,111 GBP2024-03-31
5,472 GBP2023-03-31
Net Assets/Liabilities
51 GBP2024-03-31
43 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
48 GBP2024-03-31
40 GBP2023-03-31
Equity
51 GBP2024-03-31
43 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
1,499 GBP2023-03-31
Motor vehicles
21,417 GBP2023-03-31
Computers
679 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
23,595 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,254 GBP2024-03-31
1,172 GBP2023-03-31
Motor vehicles
19,809 GBP2024-03-31
19,273 GBP2023-03-31
Computers
558 GBP2024-03-31
518 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,621 GBP2024-03-31
20,963 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
82 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
536 GBP2023-04-01 ~ 2024-03-31
Computers
40 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
658 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
245 GBP2024-03-31
327 GBP2023-03-31
Motor vehicles
1,608 GBP2024-03-31
2,144 GBP2023-03-31
Computers
121 GBP2024-03-31
161 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,217 GBP2024-03-31
4,396 GBP2023-03-31
Other Debtors
Current
114 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
16,469 GBP2024-03-31
Amounts falling due within one year, Current
18,764 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,262 GBP2024-03-31
10,468 GBP2023-03-31
Trade Creditors/Trade Payables
Current
205 GBP2023-03-31
Corporation Tax Payable
Current
2,496 GBP2024-03-31
2,680 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,076 GBP2024-03-31
1,980 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
2,306 GBP2024-03-31
Between one and two years, Non-current
2,250 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
375 GBP2024-03-31
500 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
Class 2 ordinary share
1 shares2024-03-31