Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
19,761 GBP2024-03-31
23,271 GBP2023-03-31
Debtors
102,879 GBP2024-03-31
58,059 GBP2023-03-31
Current assets - Investments
13,011 GBP2024-03-31
64,450 GBP2023-03-31
Cash at bank and in hand
15,246 GBP2024-03-31
18,542 GBP2023-03-31
Current Assets
131,136 GBP2024-03-31
141,051 GBP2023-03-31
Creditors
Current
25,313 GBP2024-03-31
24,014 GBP2023-03-31
Net Current Assets/Liabilities
105,823 GBP2024-03-31
117,037 GBP2023-03-31
Total Assets Less Current Liabilities
125,584 GBP2024-03-31
140,308 GBP2023-03-31
Creditors
Non-current
5,350 GBP2024-03-31
19,308 GBP2023-03-31
Net Assets/Liabilities
120,234 GBP2024-03-31
121,000 GBP2023-03-31
Equity
Called up share capital
400 GBP2024-03-31
400 GBP2023-03-31
Share premium
2,620 GBP2024-03-31
2,620 GBP2023-03-31
Retained earnings (accumulated losses)
117,214 GBP2024-03-31
117,980 GBP2023-03-31
Equity
120,234 GBP2024-03-31
121,000 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,648 GBP2024-03-31
25,111 GBP2023-03-31
Motor vehicles
13,253 GBP2024-03-31
26,400 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
39,901 GBP2024-03-31
51,511 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-26,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-26,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,655 GBP2024-03-31
14,834 GBP2023-03-31
Motor vehicles
2,485 GBP2024-03-31
13,406 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,140 GBP2024-03-31
28,240 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,821 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,297 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,118 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,218 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,218 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
8,993 GBP2024-03-31
10,277 GBP2023-03-31
Motor vehicles
10,768 GBP2024-03-31
12,994 GBP2023-03-31
Other Debtors
Current
36,000 GBP2024-03-31
31,000 GBP2023-03-31
Prepayments/Accrued Income
Current
25,667 GBP2024-03-31
27,059 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
102,879 GBP2024-03-31
Amounts falling due within one year, Current
58,059 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,026 GBP2024-03-31
4,080 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
12,747 GBP2024-03-31
4,416 GBP2023-03-31
Corporation Tax Payable
Current
6,320 GBP2024-03-31
13,286 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,220 GBP2024-03-31
2,220 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
4,026 GBP2024-03-31
4,080 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,215 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
380 shares2024-03-31
Class 2 ordinary share
20 shares2024-03-31