Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
27,011 GBP2024-03-31
5,528 GBP2023-03-31
Total Inventories
5,225 GBP2024-03-31
6,340 GBP2023-03-31
Debtors
56,144 GBP2024-03-31
76,666 GBP2023-03-31
Cash at bank and in hand
41,906 GBP2024-03-31
98,934 GBP2023-03-31
Current Assets
103,275 GBP2024-03-31
181,940 GBP2023-03-31
Net Current Assets/Liabilities
-9,290 GBP2024-03-31
45,530 GBP2023-03-31
Total Assets Less Current Liabilities
17,721 GBP2024-03-31
51,058 GBP2023-03-31
Net Assets/Liabilities
-31,793 GBP2024-03-31
-2,578 GBP2023-03-31
Equity
Called up share capital
104 GBP2024-03-31
104 GBP2023-03-31
Retained earnings (accumulated losses)
-31,897 GBP2024-03-31
-2,682 GBP2023-03-31
Equity
-31,793 GBP2024-03-31
-2,578 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,188 GBP2024-03-31
15,188 GBP2023-03-31
Motor vehicles
43,468 GBP2024-03-31
18,078 GBP2023-03-31
Computers
458 GBP2024-03-31
458 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
59,114 GBP2024-03-31
33,724 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,980 GBP2024-03-31
9,660 GBP2023-03-31
Motor vehicles
19,665 GBP2024-03-31
18,078 GBP2023-03-31
Computers
458 GBP2024-03-31
458 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,103 GBP2024-03-31
28,196 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,320 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,587 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,907 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,208 GBP2024-03-31
5,528 GBP2023-03-31
Motor vehicles
23,803 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
30,609 GBP2024-03-31
39,080 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
56,144 GBP2024-03-31
Current, Amounts falling due within one year
76,666 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
16,363 GBP2024-03-31
16,364 GBP2023-03-31
Other Remaining Borrowings
Current
2,186 GBP2024-03-31
1,492 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,540 GBP2024-03-31
Trade Creditors/Trade Payables
Current
37,165 GBP2024-03-31
62,185 GBP2023-03-31
Corporation Tax Payable
Current
31,463 GBP2024-03-31
32,884 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,712 GBP2024-03-31
3,520 GBP2023-03-31
Other Creditors
Current
156 GBP2024-03-31
7,983 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,823 GBP2024-03-31
5,814 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
13,570 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Class 2 ordinary share
4 shares2024-03-31