Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
47,025 GBP2024-03-31
31,305 GBP2023-03-31
Debtors
199,917 GBP2024-03-31
267,097 GBP2023-03-31
Cash at bank and in hand
6,753 GBP2024-03-31
4,219 GBP2023-03-31
Current Assets
206,670 GBP2024-03-31
271,316 GBP2023-03-31
Creditors
Current
177,881 GBP2024-03-31
230,319 GBP2023-03-31
Net Current Assets/Liabilities
28,789 GBP2024-03-31
40,997 GBP2023-03-31
Total Assets Less Current Liabilities
75,814 GBP2024-03-31
72,302 GBP2023-03-31
Net Assets/Liabilities
3,069 GBP2024-03-31
49,482 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
3,067 GBP2024-03-31
49,480 GBP2023-03-31
Equity
3,069 GBP2024-03-31
49,482 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52023-03-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,008 GBP2024-03-31
11,366 GBP2023-03-31
Motor vehicles
93,390 GBP2024-03-31
75,390 GBP2023-03-31
Computers
9,342 GBP2024-03-31
4,802 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
117,515 GBP2024-03-31
91,558 GBP2023-03-31
Furniture and fittings
775 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,696 GBP2024-03-31
11,366 GBP2023-03-31
Motor vehicles
54,456 GBP2024-03-31
46,223 GBP2023-03-31
Computers
4,199 GBP2024-03-31
2,664 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,490 GBP2024-03-31
60,253 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
330 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
139 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,233 GBP2023-04-01 ~ 2024-03-31
Computers
1,535 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,237 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
139 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
2,312 GBP2024-03-31
Furniture and fittings
636 GBP2024-03-31
Motor vehicles
38,934 GBP2024-03-31
29,167 GBP2023-03-31
Computers
5,143 GBP2024-03-31
2,138 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
48,260 GBP2024-03-31
182,738 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
151,657 GBP2024-03-31
84,359 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
199,917 GBP2024-03-31
267,097 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
64,024 GBP2024-03-31
59,961 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,624 GBP2024-03-31
4,687 GBP2023-03-31
Trade Creditors/Trade Payables
Current
55,117 GBP2024-03-31
54,150 GBP2023-03-31
Other Taxation & Social Security Payable
Current
49,066 GBP2024-03-31
74,264 GBP2023-03-31
Other Creditors
Current
4,050 GBP2024-03-31
37,257 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
53,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,310 GBP2024-03-31
16,872 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-45,413 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2023-04-01 ~ 2024-03-31