Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
27,440 GBP2024-03-31
34,963 GBP2023-03-31
Fixed Assets
27,440 GBP2024-03-31
34,963 GBP2023-03-31
Debtors
30,224 GBP2024-03-31
25,559 GBP2023-03-31
Cash at bank and in hand
511,853 GBP2024-03-31
558,602 GBP2023-03-31
Current Assets
542,077 GBP2024-03-31
584,161 GBP2023-03-31
Creditors
Current
538,636 GBP2024-03-31
545,708 GBP2023-03-31
Net Current Assets/Liabilities
3,441 GBP2024-03-31
38,453 GBP2023-03-31
Total Assets Less Current Liabilities
30,881 GBP2024-03-31
73,416 GBP2023-03-31
Creditors
Non-current
29,787 GBP2024-03-31
45,000 GBP2023-03-31
Net Assets/Liabilities
1,094 GBP2024-03-31
28,416 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
994 GBP2024-03-31
28,316 GBP2023-03-31
Equity
1,094 GBP2024-03-31
28,416 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
59,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
59,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
107,502 GBP2024-03-31
105,949 GBP2023-03-31
Motor vehicles
176,578 GBP2024-03-31
176,578 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
284,080 GBP2024-03-31
282,527 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-942 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-942 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,942 GBP2024-03-31
93,492 GBP2023-03-31
Motor vehicles
159,698 GBP2024-03-31
154,072 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
256,640 GBP2024-03-31
247,564 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,450 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,626 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,076 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
10,560 GBP2024-03-31
12,457 GBP2023-03-31
Motor vehicles
16,880 GBP2024-03-31
22,506 GBP2023-03-31
Other Debtors
Current
14,999 GBP2024-03-31
12,154 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
10,496 GBP2024-03-31
9,416 GBP2023-03-31
Prepayments
Current
4,729 GBP2024-03-31
3,989 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
30,224 GBP2024-03-31
25,559 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
29,787 GBP2024-03-31
35,147 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,853 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
5,331 GBP2024-03-31
5,185 GBP2023-03-31
Non-current, Between one and two years
29,787 GBP2024-03-31
35,147 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
9,853 GBP2023-03-31
hire purchase agreements
9,853 GBP2024-03-31
12,323 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-03-31
Class 2 ordinary share
30 shares2024-03-31
Class 3 ordinary share
20 shares2024-03-31