Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
13,771 GBP2024-03-31
18,360 GBP2023-03-31
Total Inventories
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Debtors
110,956 GBP2024-03-31
121,005 GBP2023-03-31
Cash at bank and in hand
477 GBP2024-03-31
177 GBP2023-03-31
Current Assets
112,433 GBP2024-03-31
122,182 GBP2023-03-31
Creditors
Current
110,856 GBP2024-03-31
99,566 GBP2023-03-31
Net Current Assets/Liabilities
1,577 GBP2024-03-31
22,616 GBP2023-03-31
Total Assets Less Current Liabilities
15,348 GBP2024-03-31
40,976 GBP2023-03-31
Net Assets/Liabilities
-19,859 GBP2024-03-31
-14,800 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-19,959 GBP2024-03-31
-14,900 GBP2023-03-31
Equity
-19,859 GBP2024-03-31
-14,800 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,634 GBP2023-03-31
Furniture and fittings
2,121 GBP2023-03-31
Motor vehicles
48,508 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
70,263 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,050 GBP2024-03-31
14,856 GBP2023-03-31
Furniture and fittings
1,799 GBP2024-03-31
1,692 GBP2023-03-31
Motor vehicles
38,643 GBP2024-03-31
35,355 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,492 GBP2024-03-31
51,903 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,194 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
107 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,288 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,589 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,584 GBP2024-03-31
4,778 GBP2023-03-31
Furniture and fittings
322 GBP2024-03-31
429 GBP2023-03-31
Motor vehicles
9,865 GBP2024-03-31
13,153 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
34,188 GBP2024-03-31
41,057 GBP2023-03-31
Other Debtors
Current
2,500 GBP2024-03-31
2,500 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
20,073 GBP2024-03-31
19,566 GBP2023-03-31
Prepayments/Accrued Income
Current
2,190 GBP2024-03-31
1,213 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
110,956 GBP2024-03-31
Amounts falling due within one year, Current
121,005 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
23,131 GBP2024-03-31
26,566 GBP2023-03-31
Other Remaining Borrowings
Current
25,231 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,747 GBP2024-03-31
3,747 GBP2023-03-31
Trade Creditors/Trade Payables
Current
31,413 GBP2024-03-31
34,906 GBP2023-03-31
Corporation Tax Payable
Current
1,185 GBP2024-03-31
14,250 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,758 GBP2024-03-31
1,598 GBP2023-03-31
Other Creditors
Current
221 GBP2024-03-31
2,183 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,868 GBP2024-03-31
6,924 GBP2023-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
33,333 GBP2024-03-31
46,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,874 GBP2024-03-31
5,621 GBP2023-03-31
Bank Borrowings
Secured
46,666 GBP2024-03-31
60,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31