Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
30,577 GBP2024-03-31
38,469 GBP2023-03-31
Fixed Assets
30,577 GBP2024-03-31
38,469 GBP2023-03-31
Total Inventories
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Debtors
19,746 GBP2024-03-31
20,665 GBP2023-03-31
Cash at bank and in hand
49,928 GBP2024-03-31
46,709 GBP2023-03-31
Current Assets
70,674 GBP2024-03-31
68,374 GBP2023-03-31
Creditors
Current
67,892 GBP2024-03-31
63,515 GBP2023-03-31
Net Current Assets/Liabilities
2,782 GBP2024-03-31
4,859 GBP2023-03-31
Total Assets Less Current Liabilities
33,359 GBP2024-03-31
43,328 GBP2023-03-31
Net Assets/Liabilities
30,187 GBP2024-03-31
40,542 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
30,186 GBP2024-03-31
40,541 GBP2023-03-31
Equity
30,187 GBP2024-03-31
40,542 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,923 GBP2024-03-31
16,536 GBP2023-03-31
Motor vehicles
41,490 GBP2024-03-31
41,490 GBP2023-03-31
Computers
249 GBP2024-03-31
249 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
58,662 GBP2024-03-31
58,275 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,727 GBP2024-03-31
2,576 GBP2023-03-31
Motor vehicles
23,109 GBP2024-03-31
16,981 GBP2023-03-31
Computers
249 GBP2024-03-31
249 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,085 GBP2024-03-31
19,806 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,151 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,128 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,279 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
12,196 GBP2024-03-31
13,960 GBP2023-03-31
Motor vehicles
18,381 GBP2024-03-31
24,509 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
9,391 GBP2024-03-31
8,488 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
6,266 GBP2023-03-31
Prepayments
Current
671 GBP2024-03-31
618 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
19,746 GBP2024-03-31
Amounts falling due within one year, Current
20,665 GBP2023-03-31
Trade Creditors/Trade Payables
Current
239 GBP2024-03-31
3,927 GBP2023-03-31
Other Taxation & Social Security Payable
Current
502 GBP2024-03-31
215 GBP2023-03-31
Other Creditors
Current
2,700 GBP2024-03-31
2,724 GBP2023-03-31
Accrued Liabilities
Current
2,571 GBP2024-03-31
2,290 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,172 GBP2024-03-31
2,786 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31