Par Value of Share
Class 1 ordinary share
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
188,994 GBP2024-03-31
86,355 GBP2023-03-31
Debtors
602,175 GBP2024-03-31
291,319 GBP2023-03-31
Cash at bank and in hand
31,482 GBP2024-03-31
71,938 GBP2023-03-31
Current Assets
633,657 GBP2024-03-31
363,257 GBP2023-03-31
Creditors
Current
478,308 GBP2024-03-31
233,806 GBP2023-03-31
Net Current Assets/Liabilities
155,349 GBP2024-03-31
129,451 GBP2023-03-31
Total Assets Less Current Liabilities
344,343 GBP2024-03-31
215,806 GBP2023-03-31
Net Assets/Liabilities
72,435 GBP2024-03-31
60,859 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
72,433 GBP2024-03-31
60,857 GBP2023-03-31
Equity
72,435 GBP2024-03-31
60,859 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
106,976 GBP2024-03-31
21,826 GBP2023-03-31
Motor vehicles
182,493 GBP2024-03-31
130,543 GBP2023-03-31
Computers
1,520 GBP2024-03-31
1,520 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
290,989 GBP2024-03-31
153,889 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,994 GBP2024-03-31
12,996 GBP2023-03-31
Motor vehicles
74,142 GBP2024-03-31
53,899 GBP2023-03-31
Computers
859 GBP2024-03-31
639 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,995 GBP2024-03-31
67,534 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,998 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
20,243 GBP2023-04-01 ~ 2024-03-31
Computers
220 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,461 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
79,982 GBP2024-03-31
8,830 GBP2023-03-31
Motor vehicles
108,351 GBP2024-03-31
76,644 GBP2023-03-31
Computers
661 GBP2024-03-31
881 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
85,150 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
85,150 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
11,791 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
16,774 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
28,565 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
11,791 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
73,359 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
35,176 GBP2024-03-31
Under hire purchased contracts or finance leases
108,535 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
422,125 GBP2024-03-31
183,648 GBP2023-03-31
Other Debtors
Current
147,084 GBP2024-03-31
43,596 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
5,603 GBP2024-03-31
42,110 GBP2023-03-31
Prepayments
Current
4,244 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
602,175 GBP2024-03-31
291,319 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
35,114 GBP2024-03-31
49,928 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
36,720 GBP2024-03-31
13,824 GBP2023-03-31
Trade Creditors/Trade Payables
Current
173,460 GBP2024-03-31
105,265 GBP2023-03-31
Amounts owed to group undertakings
Current
74,503 GBP2024-03-31
9,803 GBP2023-03-31
Corporation Tax Payable
Current
3,220 GBP2024-03-31
Other Taxation & Social Security Payable
Current
131,193 GBP2024-03-31
Other Creditors
Current
24,098 GBP2024-03-31
54,986 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
70,251 GBP2024-03-31
91,820 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
168,865 GBP2024-03-31
45,901 GBP2023-03-31
Bank Borrowings
Non-current, Between two and five year
70,251 GBP2024-03-31
91,820 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31