Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
415,118 GBP2024-03-31
409,138 GBP2023-03-31
Debtors
65,140 GBP2024-03-31
82,478 GBP2023-03-31
Cash at bank and in hand
35,812 GBP2024-03-31
71,292 GBP2023-03-31
Current Assets
100,952 GBP2024-03-31
153,770 GBP2023-03-31
Creditors
Current
442,777 GBP2024-03-31
447,926 GBP2023-03-31
Net Current Assets/Liabilities
-341,825 GBP2024-03-31
-294,156 GBP2023-03-31
Total Assets Less Current Liabilities
73,293 GBP2024-03-31
114,982 GBP2023-03-31
Creditors
Non-current
76,103 GBP2024-03-31
80,293 GBP2023-03-31
Net Assets/Liabilities
-2,810 GBP2024-03-31
34,689 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-2,811 GBP2024-03-31
34,688 GBP2023-03-31
Equity
-2,810 GBP2024-03-31
34,689 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
200,000 GBP2024-03-31
200,000 GBP2023-03-31
Motor vehicles
343,994 GBP2024-03-31
277,013 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
543,994 GBP2024-03-31
477,013 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
128,876 GBP2024-03-31
67,875 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,876 GBP2024-03-31
67,875 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
61,001 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,001 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
200,000 GBP2024-03-31
200,000 GBP2023-03-31
Motor vehicles
215,118 GBP2024-03-31
209,138 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
343,994 GBP2024-03-31
277,013 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
66,981 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
128,876 GBP2024-03-31
67,875 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
61,001 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
215,118 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
209,138 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
740 GBP2024-03-31
778 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
65,140 GBP2024-03-31
82,478 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
7,239 GBP2024-03-31
6,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
17,239 GBP2024-03-31
11,789 GBP2023-03-31
Trade Creditors/Trade Payables
Current
300 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,633 GBP2024-03-31
10,576 GBP2023-03-31
Other Creditors
Current
221,296 GBP2024-03-31
248,594 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
38,607 GBP2024-03-31
42,756 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
37,496 GBP2024-03-31
37,537 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31