Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,368 GBP2024-03-31
5,824 GBP2023-03-31
Total Inventories
500 GBP2024-03-31
500 GBP2023-03-31
Debtors
19,944 GBP2024-03-31
4,594 GBP2023-03-31
Cash at bank and in hand
12,356 GBP2024-03-31
60,396 GBP2023-03-31
Current Assets
32,800 GBP2024-03-31
65,490 GBP2023-03-31
Creditors
Current
13,316 GBP2024-03-31
55,826 GBP2023-03-31
Net Current Assets/Liabilities
19,484 GBP2024-03-31
9,664 GBP2023-03-31
Total Assets Less Current Liabilities
23,852 GBP2024-03-31
15,488 GBP2023-03-31
Creditors
Non-current
-24,691 GBP2024-03-31
-28,755 GBP2023-03-31
Net Assets/Liabilities
-1,669 GBP2024-03-31
-14,374 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-1,671 GBP2024-03-31
-14,376 GBP2023-03-31
Equity
-1,669 GBP2024-03-31
-14,374 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,412 GBP2023-03-31
Motor vehicles
15,956 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
35,368 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,541 GBP2024-03-31
15,584 GBP2023-03-31
Motor vehicles
14,459 GBP2024-03-31
13,960 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,000 GBP2024-03-31
29,544 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
957 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
499 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,456 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,871 GBP2024-03-31
3,828 GBP2023-03-31
Motor vehicles
1,497 GBP2024-03-31
1,996 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
6,362 GBP2024-03-31
688 GBP2023-03-31
Other Debtors
Current
1,090 GBP2024-03-31
1,392 GBP2023-03-31
Prepayments
Current
2,472 GBP2024-03-31
2,514 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
19,944 GBP2024-03-31
Current, Amounts falling due within one year
4,594 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,857 GBP2024-03-31
2,674 GBP2023-03-31
Corporation Tax Payable
Current
3,257 GBP2024-03-31
3,172 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,452 GBP2024-03-31
10,358 GBP2023-03-31
Accrued Liabilities
Current
1,750 GBP2024-03-31
1,700 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
24,691 GBP2024-03-31
28,755 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
830 GBP2024-03-31
1,107 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31