Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
43,612 GBP2024-03-31
30,831 GBP2023-03-31
Total Inventories
300 GBP2024-03-31
300 GBP2023-03-31
Debtors
69,931 GBP2024-03-31
91,854 GBP2023-03-31
Cash at bank and in hand
2,727 GBP2023-03-31
Current Assets
70,231 GBP2024-03-31
94,881 GBP2023-03-31
Net Current Assets/Liabilities
28,341 GBP2024-03-31
63,388 GBP2023-03-31
Total Assets Less Current Liabilities
71,953 GBP2024-03-31
94,219 GBP2023-03-31
Net Assets/Liabilities
36,797 GBP2024-03-31
59,524 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
36,796 GBP2024-03-31
59,523 GBP2023-03-31
Equity
36,797 GBP2024-03-31
59,524 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,372 GBP2024-03-31
22,372 GBP2023-03-31
Furniture and fittings
424 GBP2024-03-31
424 GBP2023-03-31
Motor vehicles
74,010 GBP2024-03-31
47,015 GBP2023-03-31
Computers
24,887 GBP2024-03-31
24,887 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
121,693 GBP2024-03-31
94,698 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,570 GBP2024-03-31
16,339 GBP2023-03-31
Furniture and fittings
424 GBP2024-03-31
400 GBP2023-03-31
Motor vehicles
35,200 GBP2024-03-31
22,241 GBP2023-03-31
Computers
24,887 GBP2024-03-31
24,887 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,081 GBP2024-03-31
63,867 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,231 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
24 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
12,959 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,214 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,802 GBP2024-03-31
6,033 GBP2023-03-31
Motor vehicles
38,810 GBP2024-03-31
24,774 GBP2023-03-31
Furniture and fittings
24 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
35,491 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
26,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
11,544 GBP2023-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
50,942 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
23,947 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
45,485 GBP2024-03-31
48,038 GBP2023-03-31
Other Debtors
Current
20,170 GBP2024-03-31
43,816 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
4,276 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
69,931 GBP2024-03-31
Current, Amounts falling due within one year
91,854 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
11,439 GBP2024-03-31
8,961 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
11,205 GBP2024-03-31
4,834 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,492 GBP2024-03-31
Corporation Tax Payable
Current
14,278 GBP2024-03-31
14,970 GBP2023-03-31
Other Taxation & Social Security Payable
Current
632 GBP2024-03-31
Accrued Liabilities
Current
1,600 GBP2024-03-31
2,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
9,416 GBP2024-03-31
Non-current, Between one and two years
18,607 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
24,152 GBP2024-03-31
14,511 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31