Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
49,891 GBP2024-03-31
9,724 GBP2023-03-31
Debtors
1,262 GBP2024-03-31
2,598 GBP2023-03-31
Net Current Assets/Liabilities
-79,404 GBP2024-03-31
-75,791 GBP2023-03-31
Total Assets Less Current Liabilities
-29,513 GBP2024-03-31
-66,067 GBP2023-03-31
Net Assets/Liabilities
-75,967 GBP2024-03-31
-89,838 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
-75,971 GBP2024-03-31
-89,842 GBP2023-03-31
Equity
-75,967 GBP2024-03-31
-89,838 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,173 GBP2024-03-31
12,173 GBP2023-03-31
Motor vehicles
66,726 GBP2024-03-31
18,300 GBP2023-03-31
Computers
3,627 GBP2024-03-31
3,627 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
82,526 GBP2024-03-31
34,100 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-5,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,283 GBP2024-03-31
6,589 GBP2023-03-31
Motor vehicles
20,725 GBP2024-03-31
14,160 GBP2023-03-31
Computers
3,627 GBP2024-03-31
3,627 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,635 GBP2024-03-31
24,376 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,694 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,815 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,509 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,890 GBP2024-03-31
5,584 GBP2023-03-31
Motor vehicles
46,001 GBP2024-03-31
4,140 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,598 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,262 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,262 GBP2024-03-31
2,598 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
34,072 GBP2024-03-31
28,537 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,420 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,585 GBP2024-03-31
19,920 GBP2023-03-31
Other Taxation & Social Security Payable
Current
26,277 GBP2024-03-31
26,714 GBP2023-03-31
Other Creditors
Current
2,312 GBP2024-03-31
3,218 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
10,927 GBP2024-03-31
23,289 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
35,527 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-03-31