Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
17,185 GBP2024-03-31
23,541 GBP2023-03-31
Total Inventories
525 GBP2024-03-31
6,925 GBP2023-03-31
Debtors
19,282 GBP2024-03-31
8,346 GBP2023-03-31
Cash at bank and in hand
4,657 GBP2024-03-31
5,523 GBP2023-03-31
Current Assets
24,464 GBP2024-03-31
20,794 GBP2023-03-31
Creditors
Current
29,146 GBP2024-03-31
20,791 GBP2023-03-31
Net Current Assets/Liabilities
-4,682 GBP2024-03-31
3 GBP2023-03-31
Total Assets Less Current Liabilities
12,503 GBP2024-03-31
23,544 GBP2023-03-31
Creditors
Non-current
12,270 GBP2024-03-31
23,239 GBP2023-03-31
Net Assets/Liabilities
233 GBP2024-03-31
305 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
232 GBP2024-03-31
304 GBP2023-03-31
Equity
233 GBP2024-03-31
305 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,489 GBP2024-03-31
5,489 GBP2023-03-31
Motor vehicles
29,290 GBP2024-03-31
50,149 GBP2023-03-31
Computers
2,245 GBP2024-03-31
2,245 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
37,024 GBP2024-03-31
57,883 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-22,859 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-22,859 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,389 GBP2024-03-31
5,355 GBP2023-03-31
Motor vehicles
12,439 GBP2024-03-31
27,109 GBP2023-03-31
Computers
2,011 GBP2024-03-31
1,878 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,839 GBP2024-03-31
34,342 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,261 GBP2023-04-01 ~ 2024-03-31
Computers
133 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,428 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,931 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,931 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
100 GBP2024-03-31
134 GBP2023-03-31
Motor vehicles
16,851 GBP2024-03-31
23,040 GBP2023-03-31
Computers
234 GBP2024-03-31
367 GBP2023-03-31
Merchandise
525 GBP2024-03-31
6,925 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
5,400 GBP2024-03-31
Prepayments
Current
985 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
19,282 GBP2024-03-31
8,346 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,200 GBP2024-03-31
5,200 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,770 GBP2024-03-31
5,770 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,154 GBP2024-03-31
Corporation Tax Payable
Current
7,241 GBP2024-03-31
1,836 GBP2023-03-31
Other Taxation & Social Security Payable
Current
441 GBP2023-03-31
Other Creditors
Current
362 GBP2024-03-31
2,093 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
6,000 GBP2024-03-31
1,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,200 GBP2024-03-31
5,200 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,770 GBP2024-03-31
11,539 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31