Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
800 GBP2024-03-31
1,600 GBP2023-03-31
Property, Plant & Equipment
22,592 GBP2024-03-31
27,447 GBP2023-03-31
Fixed Assets
23,392 GBP2024-03-31
29,047 GBP2023-03-31
Debtors
2,853 GBP2024-03-31
Cash at bank and in hand
20,521 GBP2024-03-31
26,467 GBP2023-03-31
Current Assets
23,374 GBP2024-03-31
26,467 GBP2023-03-31
Creditors
Current
7,553 GBP2024-03-31
8,804 GBP2023-03-31
Net Current Assets/Liabilities
15,821 GBP2024-03-31
17,663 GBP2023-03-31
Total Assets Less Current Liabilities
39,213 GBP2024-03-31
46,710 GBP2023-03-31
Creditors
Non-current
20,356 GBP2024-03-31
23,348 GBP2023-03-31
Net Assets/Liabilities
18,857 GBP2024-03-31
23,362 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
18,757 GBP2024-03-31
23,262 GBP2023-03-31
Equity
18,857 GBP2024-03-31
23,362 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
16,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,200 GBP2024-03-31
14,400 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
800 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
800 GBP2024-03-31
1,600 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
700 GBP2024-03-31
700 GBP2023-03-31
Plant and equipment
5,327 GBP2024-03-31
5,327 GBP2023-03-31
Furniture and fittings
7,000 GBP2024-03-31
4,846 GBP2023-03-31
Motor vehicles
37,300 GBP2024-03-31
37,300 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
50,327 GBP2024-03-31
48,173 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
699 GBP2024-03-31
699 GBP2023-03-31
Plant and equipment
5,267 GBP2024-03-31
5,234 GBP2023-03-31
Furniture and fittings
4,578 GBP2024-03-31
4,305 GBP2023-03-31
Motor vehicles
17,191 GBP2024-03-31
10,488 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,735 GBP2024-03-31
20,726 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
273 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,703 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,009 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
1 GBP2024-03-31
1 GBP2023-03-31
Plant and equipment
60 GBP2024-03-31
93 GBP2023-03-31
Furniture and fittings
2,422 GBP2024-03-31
541 GBP2023-03-31
Motor vehicles
20,109 GBP2024-03-31
26,812 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
6,703 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
20,109 GBP2024-03-31
26,812 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
2,853 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,983 GBP2024-03-31
1,935 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
1,010 GBP2024-03-31
508 GBP2023-03-31
Other Taxation & Social Security Payable
Current
235 GBP2024-03-31
Other Creditors
Current
4,325 GBP2024-03-31
6,361 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
2,378 GBP2024-03-31
4,361 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
17,978 GBP2024-03-31
18,987 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31