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
17,274 GBP2023-03-31
Total Inventories
4,612 GBP2024-03-31
6,025 GBP2023-03-31
Debtors
80,138 GBP2024-03-31
20,490 GBP2023-03-31
Cash at bank and in hand
41,495 GBP2024-03-31
68,784 GBP2023-03-31
Current Assets
126,245 GBP2024-03-31
95,299 GBP2023-03-31
Creditors
Current
126,313 GBP2024-03-31
133,780 GBP2023-03-31
Net Current Assets/Liabilities
-68 GBP2024-03-31
-38,481 GBP2023-03-31
Total Assets Less Current Liabilities
-68 GBP2024-03-31
-21,207 GBP2023-03-31
Creditors
Non-current
5,933 GBP2023-03-31
Net Assets/Liabilities
-68 GBP2024-03-31
-27,140 GBP2023-03-31
Equity
Called up share capital
40 GBP2024-03-31
40 GBP2023-03-31
Retained earnings (accumulated losses)
-108 GBP2024-03-31
-27,180 GBP2023-03-31
Equity
-68 GBP2024-03-31
-27,140 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,545 GBP2023-03-31
Motor vehicles
64,443 GBP2023-03-31
Computers
917 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
67,905 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,545 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-64,443 GBP2023-04-01 ~ 2024-03-31
Computers
-917 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-67,905 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,298 GBP2023-03-31
Motor vehicles
47,609 GBP2023-03-31
Computers
724 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,631 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,255 GBP2023-04-01 ~ 2024-03-31
Computers
26 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,314 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,331 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-49,864 GBP2023-04-01 ~ 2024-03-31
Computers
-750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,945 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
247 GBP2023-03-31
Motor vehicles
16,834 GBP2023-03-31
Computers
193 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
1,341 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
10,010 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
10,159 GBP2024-03-31
13,923 GBP2023-03-31
Other Debtors
Current
50,103 GBP2024-03-31
6,567 GBP2023-03-31
Prepayments
Current
7,742 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
80,138 GBP2024-03-31
20,490 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,822 GBP2023-03-31
Trade Creditors/Trade Payables
Current
44,602 GBP2024-03-31
24,380 GBP2023-03-31
Corporation Tax Payable
Current
17,777 GBP2024-03-31
16,671 GBP2023-03-31
Other Taxation & Social Security Payable
Current
27,123 GBP2024-03-31
48,856 GBP2023-03-31
Other Creditors
Current
34,535 GBP2024-03-31
25,120 GBP2023-03-31
Accrued Liabilities
Current
1,425 GBP2024-03-31
1,425 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,933 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2024-03-31
Class 2 ordinary share
20 shares2024-03-31