Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
60,279 GBP2024-03-31
66,520 GBP2023-03-31
Total Inventories
82,600 GBP2024-03-31
Debtors
116,846 GBP2024-03-31
28,024 GBP2023-03-31
Cash at bank and in hand
9,072 GBP2024-03-31
25,735 GBP2023-03-31
Current Assets
208,518 GBP2024-03-31
53,759 GBP2023-03-31
Creditors
Current
265,296 GBP2024-03-31
114,593 GBP2023-03-31
Net Current Assets/Liabilities
-56,778 GBP2024-03-31
-60,834 GBP2023-03-31
Total Assets Less Current Liabilities
3,501 GBP2024-03-31
5,686 GBP2023-03-31
Creditors
Non-current
13,342 GBP2024-03-31
30,653 GBP2023-03-31
Net Assets/Liabilities
-9,841 GBP2024-03-31
-24,967 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-9,842 GBP2024-03-31
-24,968 GBP2023-03-31
Equity
-9,841 GBP2024-03-31
-24,967 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
752 GBP2024-03-31
752 GBP2023-03-31
Motor vehicles
133,591 GBP2024-03-31
128,091 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
134,343 GBP2024-03-31
128,843 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-5,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
687 GBP2024-03-31
665 GBP2023-03-31
Motor vehicles
73,377 GBP2024-03-31
61,658 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,064 GBP2024-03-31
62,323 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,719 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,741 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
65 GBP2024-03-31
87 GBP2023-03-31
Motor vehicles
60,214 GBP2024-03-31
66,433 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
2,944 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
25,257 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
19,460 GBP2024-03-31
22,404 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
92,544 GBP2024-03-31
13,840 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
16,022 GBP2024-03-31
14,184 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
116,846 GBP2024-03-31
Amounts falling due within one year, Current
28,024 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
46,163 GBP2024-03-31
35,648 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
7,358 GBP2024-03-31
9,246 GBP2023-03-31
Trade Creditors/Trade Payables
Current
92,882 GBP2024-03-31
51,053 GBP2023-03-31
Other Taxation & Social Security Payable
Current
38,904 GBP2024-03-31
9,528 GBP2023-03-31
Accrued Liabilities
Current
1,875 GBP2024-03-31
3,240 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,572 GBP2024-03-31
8,931 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
15,126 GBP2023-04-01 ~ 2024-03-31