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
292,430 GBP2024-03-31
124,129 GBP2023-03-31
Total Inventories
76,000 GBP2024-03-31
23,600 GBP2023-03-31
Debtors
119,071 GBP2024-03-31
122,638 GBP2023-03-31
Cash at bank and in hand
36 GBP2024-03-31
4,952 GBP2023-03-31
Current Assets
195,107 GBP2024-03-31
151,190 GBP2023-03-31
Net Current Assets/Liabilities
-146,899 GBP2024-03-31
-120,106 GBP2023-03-31
Total Assets Less Current Liabilities
145,531 GBP2024-03-31
4,023 GBP2023-03-31
Net Assets/Liabilities
-32,736 GBP2024-03-31
-57,273 GBP2023-03-31
Equity
Called up share capital
71 GBP2024-03-31
71 GBP2023-03-31
Retained earnings (accumulated losses)
-32,807 GBP2024-03-31
-57,344 GBP2023-03-31
Equity
-32,736 GBP2024-03-31
-57,273 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
114,216 GBP2024-03-31
104,606 GBP2023-03-31
Furniture and fittings
694 GBP2024-03-31
694 GBP2023-03-31
Motor vehicles
340,989 GBP2024-03-31
127,370 GBP2023-03-31
Computers
1,847 GBP2024-03-31
1,847 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
457,746 GBP2024-03-31
234,517 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-28,590 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-28,590 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,264 GBP2024-03-31
65,025 GBP2023-03-31
Furniture and fittings
451 GBP2024-03-31
425 GBP2023-03-31
Motor vehicles
87,374 GBP2024-03-31
44,321 GBP2023-03-31
Computers
1,227 GBP2024-03-31
617 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,316 GBP2024-03-31
110,388 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,239 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
26 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
58,701 GBP2023-04-01 ~ 2024-03-31
Computers
610 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,576 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,648 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,648 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
37,952 GBP2024-03-31
39,581 GBP2023-03-31
Furniture and fittings
243 GBP2024-03-31
269 GBP2023-03-31
Motor vehicles
253,615 GBP2024-03-31
83,049 GBP2023-03-31
Computers
620 GBP2024-03-31
1,230 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
277,009 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
48,258 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
49,248 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
227,761 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
35,010 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
116,281 GBP2024-03-31
Current, Amounts falling due within one year
115,653 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
2,790 GBP2024-03-31
Current, Amounts falling due within one year
6,985 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
119,071 GBP2024-03-31
Current, Amounts falling due within one year
122,638 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,159 GBP2024-03-31
7,962 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
48,126 GBP2024-03-31
35,564 GBP2023-03-31
Trade Creditors/Trade Payables
Current
39,871 GBP2024-03-31
41,095 GBP2023-03-31
Other Taxation & Social Security Payable
Current
160,994 GBP2024-03-31
158,928 GBP2023-03-31
Other Creditors
Current
84,856 GBP2024-03-31
27,747 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
10,479 GBP2024-03-31
17,948 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
167,788 GBP2024-03-31
43,348 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
70 shares2024-03-31
Class 2 ordinary share
1 shares2024-03-31