Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
7,047 GBP2024-03-31
26,872 GBP2023-03-31
Debtors
81,117 GBP2024-03-31
74,819 GBP2023-03-31
Cash at bank and in hand
13,536 GBP2024-03-31
13,928 GBP2023-03-31
Current Assets
94,653 GBP2024-03-31
88,747 GBP2023-03-31
Creditors
Current
41,583 GBP2024-03-31
42,116 GBP2023-03-31
Net Current Assets/Liabilities
53,070 GBP2024-03-31
46,631 GBP2023-03-31
Total Assets Less Current Liabilities
60,117 GBP2024-03-31
73,503 GBP2023-03-31
Creditors
Non-current
8,750 GBP2024-03-31
20,434 GBP2023-03-31
Net Assets/Liabilities
51,367 GBP2024-03-31
53,069 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
51,267 GBP2024-03-31
52,969 GBP2023-03-31
Equity
51,367 GBP2024-03-31
53,069 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,676 GBP2024-03-31
6,676 GBP2023-03-31
Motor vehicles
37,610 GBP2024-03-31
70,743 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
44,286 GBP2024-03-31
77,419 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-33,133 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-33,133 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,727 GBP2024-03-31
4,076 GBP2023-03-31
Motor vehicles
32,512 GBP2024-03-31
46,471 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,239 GBP2024-03-31
50,547 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
651 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,885 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,536 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,844 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,844 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,949 GBP2024-03-31
2,600 GBP2023-03-31
Motor vehicles
5,098 GBP2024-03-31
24,272 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
81,117 GBP2024-03-31
74,819 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
7,500 GBP2024-03-31
7,500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,578 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,842 GBP2024-03-31
Other Taxation & Social Security Payable
Current
25,465 GBP2024-03-31
21,344 GBP2023-03-31
Other Creditors
Current
6,776 GBP2024-03-31
7,694 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
8,750 GBP2024-03-31
16,250 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,184 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31