Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
26,400 GBP2024-03-31
33,000 GBP2023-03-31
Property, Plant & Equipment
137,823 GBP2024-03-31
56,970 GBP2023-03-31
Fixed Assets
164,223 GBP2024-03-31
89,970 GBP2023-03-31
Total Inventories
3,050 GBP2024-03-31
3,450 GBP2023-03-31
Debtors
167,355 GBP2024-03-31
280,999 GBP2023-03-31
Cash at bank and in hand
15,784 GBP2024-03-31
8,319 GBP2023-03-31
Current Assets
186,189 GBP2024-03-31
292,768 GBP2023-03-31
Creditors
Current
180,658 GBP2024-03-31
129,158 GBP2023-03-31
Net Current Assets/Liabilities
5,531 GBP2024-03-31
163,610 GBP2023-03-31
Total Assets Less Current Liabilities
169,754 GBP2024-03-31
253,580 GBP2023-03-31
Net Assets/Liabilities
83,760 GBP2024-03-31
221,756 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
83,660 GBP2024-03-31
221,656 GBP2023-03-31
Equity
83,760 GBP2024-03-31
221,756 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
132,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
105,600 GBP2024-03-31
99,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,600 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
26,400 GBP2024-03-31
33,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
177,179 GBP2024-03-31
173,236 GBP2023-03-31
Furniture and fittings
23,077 GBP2024-03-31
23,077 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
293,530 GBP2024-03-31
196,313 GBP2023-03-31
Motor vehicles
93,274 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
131,913 GBP2024-03-31
118,139 GBP2023-03-31
Furniture and fittings
21,579 GBP2024-03-31
21,204 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,707 GBP2024-03-31
139,343 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,774 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
375 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,215 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,364 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,215 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
45,266 GBP2024-03-31
55,097 GBP2023-03-31
Furniture and fittings
1,498 GBP2024-03-31
1,873 GBP2023-03-31
Motor vehicles
91,059 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
2,215 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
91,059 GBP2024-03-31
Merchandise
3,050 GBP2024-03-31
3,450 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
23,898 GBP2024-03-31
31,905 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
115,191 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
143,457 GBP2024-03-31
133,903 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
167,355 GBP2024-03-31
280,999 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
20,558 GBP2024-03-31
Trade Creditors/Trade Payables
Current
22,329 GBP2024-03-31
19,654 GBP2023-03-31
Amounts owed to group undertakings
Current
16,399 GBP2024-03-31
Other Taxation & Social Security Payable
Current
57,685 GBP2024-03-31
54,444 GBP2023-03-31
Other Creditors
Current
53,687 GBP2024-03-31
45,060 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
60,298 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31