Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
42,536 GBP2024-03-31
56,655 GBP2023-03-31
Debtors
17,385 GBP2024-03-31
1,527 GBP2023-03-31
Cash at bank and in hand
52,168 GBP2024-03-31
77,760 GBP2023-03-31
Current Assets
69,553 GBP2024-03-31
79,287 GBP2023-03-31
Creditors
Current
46,071 GBP2024-03-31
53,793 GBP2023-03-31
Net Current Assets/Liabilities
23,482 GBP2024-03-31
25,494 GBP2023-03-31
Total Assets Less Current Liabilities
66,018 GBP2024-03-31
82,149 GBP2023-03-31
Net Assets/Liabilities
6,430 GBP2024-03-31
9,416 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
6,429 GBP2024-03-31
9,415 GBP2023-03-31
Equity
6,430 GBP2024-03-31
9,416 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,518 GBP2023-03-31
Motor vehicles
128,222 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
133,740 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,801 GBP2024-03-31
4,622 GBP2023-03-31
Motor vehicles
86,403 GBP2024-03-31
72,463 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,204 GBP2024-03-31
77,085 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
179 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
13,940 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,119 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
717 GBP2024-03-31
896 GBP2023-03-31
Motor vehicles
41,819 GBP2024-03-31
55,759 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
9,238 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
1,007 GBP2024-03-31
Prepayments/Accrued Income
Current
7,140 GBP2024-03-31
1,527 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
17,385 GBP2024-03-31
Amounts falling due within one year, Current
1,527 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,356 GBP2024-03-31
5,224 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,103 GBP2024-03-31
5,430 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,413 GBP2024-03-31
1,042 GBP2023-03-31
Corporation Tax Payable
Current
5,634 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,664 GBP2024-03-31
2,578 GBP2023-03-31
Accrued Liabilities
Current
3,370 GBP2024-03-31
6,384 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,491 GBP2024-03-31
5,356 GBP2023-03-31
More than five year, Non-current
7,466 GBP2024-03-31
12,889 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
21,727 GBP2024-03-31
26,830 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
8,082 GBP2024-03-31
10,764 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,082 GBP2024-03-31
10,764 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31