Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
8,473 GBP2024-03-31
11,965 GBP2023-03-31
Total Inventories
2,093 GBP2024-03-31
1,993 GBP2023-03-31
Debtors
21,870 GBP2024-03-31
25,830 GBP2023-03-31
Cash at bank and in hand
500 GBP2024-03-31
500 GBP2023-03-31
Current Assets
24,463 GBP2024-03-31
28,323 GBP2023-03-31
Creditors
Current
26,741 GBP2024-03-31
30,656 GBP2023-03-31
Net Current Assets/Liabilities
-2,278 GBP2024-03-31
-2,333 GBP2023-03-31
Total Assets Less Current Liabilities
6,195 GBP2024-03-31
9,632 GBP2023-03-31
Creditors
Non-current
-4,319 GBP2024-03-31
-7,199 GBP2023-03-31
Net Assets/Liabilities
266 GBP2024-03-31
160 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
265 GBP2024-03-31
159 GBP2023-03-31
Equity
266 GBP2024-03-31
160 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
8,827 GBP2024-03-31
8,327 GBP2023-03-31
Motor vehicles
18,898 GBP2024-03-31
18,898 GBP2023-03-31
Computers
940 GBP2024-03-31
3,360 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
28,665 GBP2024-03-31
30,585 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-2,420 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,420 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,326 GBP2024-03-31
7,306 GBP2023-03-31
Motor vehicles
10,926 GBP2024-03-31
8,268 GBP2023-03-31
Computers
940 GBP2024-03-31
3,046 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,192 GBP2024-03-31
18,620 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,020 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,658 GBP2023-04-01 ~ 2024-03-31
Computers
314 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,992 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,420 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,420 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
501 GBP2024-03-31
1,021 GBP2023-03-31
Motor vehicles
7,972 GBP2024-03-31
10,630 GBP2023-03-31
Computers
314 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
20,817 GBP2024-03-31
17,181 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
21,870 GBP2024-03-31
Amounts falling due within one year, Current
25,830 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,321 GBP2024-03-31
5,615 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,880 GBP2024-03-31
2,880 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,594 GBP2024-03-31
9,269 GBP2023-03-31
Corporation Tax Payable
Current
8,039 GBP2024-03-31
4,141 GBP2023-03-31
Other Taxation & Social Security Payable
Current
480 GBP2024-03-31
656 GBP2023-03-31
Accrued Liabilities
Current
2,455 GBP2024-03-31
3,174 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,319 GBP2024-03-31
7,199 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,610 GBP2024-03-31
2,273 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,610 GBP2024-03-31
2,273 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31