Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
25,214 GBP2024-03-31
39,652 GBP2023-03-31
Total Inventories
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Debtors
25,766 GBP2024-03-31
5,278 GBP2023-03-31
Cash at bank and in hand
3,872 GBP2024-03-31
10,423 GBP2023-03-31
Current Assets
31,638 GBP2024-03-31
17,701 GBP2023-03-31
Creditors
Current
29,962 GBP2024-03-31
19,840 GBP2023-03-31
Net Current Assets/Liabilities
1,676 GBP2024-03-31
-2,139 GBP2023-03-31
Total Assets Less Current Liabilities
26,890 GBP2024-03-31
37,513 GBP2023-03-31
Net Assets/Liabilities
1,993 GBP2024-03-31
726 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,992 GBP2024-03-31
725 GBP2023-03-31
Equity
1,993 GBP2024-03-31
726 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,880 GBP2024-03-31
3,880 GBP2023-03-31
Motor vehicles
32,335 GBP2024-03-31
38,733 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
36,215 GBP2024-03-31
42,613 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,413 GBP2024-03-31
2,155 GBP2023-03-31
Motor vehicles
8,588 GBP2024-03-31
806 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,001 GBP2024-03-31
2,961 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
258 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,782 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,040 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,467 GBP2024-03-31
1,725 GBP2023-03-31
Motor vehicles
23,747 GBP2024-03-31
37,927 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,163 GBP2024-03-31
1,048 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
19,603 GBP2024-03-31
4,230 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
25,766 GBP2024-03-31
5,278 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,147 GBP2024-03-31
5,147 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,667 GBP2024-03-31
3,635 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,528 GBP2024-03-31
2,556 GBP2023-03-31
Other Creditors
Current
9,620 GBP2024-03-31
4,502 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
4,667 GBP2024-03-31
8,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
15,439 GBP2024-03-31
20,586 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31