Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
12,140 GBP2024-03-31
2,897 GBP2023-03-31
Total Inventories
1,300 GBP2024-03-31
1,300 GBP2023-03-31
Debtors
23,418 GBP2024-03-31
34,116 GBP2023-03-31
Cash at bank and in hand
5,440 GBP2024-03-31
5,038 GBP2023-03-31
Current Assets
30,158 GBP2024-03-31
40,454 GBP2023-03-31
Creditors
Current
24,269 GBP2024-03-31
32,443 GBP2023-03-31
Net Current Assets/Liabilities
5,889 GBP2024-03-31
8,011 GBP2023-03-31
Total Assets Less Current Liabilities
18,029 GBP2024-03-31
10,908 GBP2023-03-31
Net Assets/Liabilities
-1,189 GBP2024-03-31
-1,730 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-1,190 GBP2024-03-31
-1,731 GBP2023-03-31
Equity
-1,189 GBP2024-03-31
-1,730 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
12,028 GBP2024-03-31
11,528 GBP2023-03-31
Furniture and fittings
1,147 GBP2024-03-31
1,367 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
24,675 GBP2024-03-31
12,895 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-270 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-270 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
11,500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,113 GBP2024-03-31
8,642 GBP2023-03-31
Furniture and fittings
1,109 GBP2024-03-31
1,356 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,535 GBP2024-03-31
9,998 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
471 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
18 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,313 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,802 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-265 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-265 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,313 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
2,915 GBP2024-03-31
2,886 GBP2023-03-31
Furniture and fittings
38 GBP2024-03-31
11 GBP2023-03-31
Motor vehicles
9,187 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
2,292 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
8,708 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
191 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
23,418 GBP2024-03-31
33,925 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
23,418 GBP2024-03-31
34,116 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,960 GBP2024-03-31
1,960 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
1,864 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,953 GBP2024-03-31
9,416 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,237 GBP2024-03-31
3,206 GBP2023-03-31
Other Creditors
Current
8,255 GBP2024-03-31
17,861 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
10,128 GBP2024-03-31
12,088 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,914 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31