Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
41,691 GBP2024-03-31
43,398 GBP2023-03-31
Debtors
70,390 GBP2024-03-31
67,322 GBP2023-03-31
Cash at bank and in hand
5,331 GBP2024-03-31
6,885 GBP2023-03-31
Current Assets
75,721 GBP2024-03-31
74,207 GBP2023-03-31
Creditors
Current
75,546 GBP2024-03-31
41,737 GBP2023-03-31
Net Current Assets/Liabilities
175 GBP2024-03-31
32,470 GBP2023-03-31
Total Assets Less Current Liabilities
41,866 GBP2024-03-31
75,868 GBP2023-03-31
Net Assets/Liabilities
4,016 GBP2024-03-31
4,106 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
3,916 GBP2024-03-31
4,006 GBP2023-03-31
Equity
4,016 GBP2024-03-31
4,106 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,637 GBP2024-03-31
10,232 GBP2023-03-31
Motor vehicles
74,848 GBP2024-03-31
66,918 GBP2023-03-31
Computers
1,775 GBP2024-03-31
1,775 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
87,260 GBP2024-03-31
78,925 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,438 GBP2024-03-31
4,520 GBP2023-03-31
Motor vehicles
38,868 GBP2024-03-31
29,872 GBP2023-03-31
Computers
1,263 GBP2024-03-31
1,135 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,569 GBP2024-03-31
35,527 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
918 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,996 GBP2023-04-01 ~ 2024-03-31
Computers
128 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,042 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,199 GBP2024-03-31
5,712 GBP2023-03-31
Motor vehicles
35,980 GBP2024-03-31
37,046 GBP2023-03-31
Computers
512 GBP2024-03-31
640 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
36,155 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
13,016 GBP2024-03-31
7,231 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
5,785 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
23,139 GBP2024-03-31
28,924 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,500 GBP2024-03-31
2,500 GBP2023-03-31
Other Debtors
Current
800 GBP2024-03-31
800 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
70,390 GBP2024-03-31
67,322 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
20,915 GBP2024-03-31
21,862 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
38,112 GBP2024-03-31
11,001 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,440 GBP2024-03-31
2,832 GBP2023-03-31
Accrued Liabilities
Current
1,440 GBP2024-03-31
1,439 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
6,250 GBP2024-03-31
Between one and two years, Non-current
6,250 GBP2023-03-31
Between two and five year, Non-current
18,750 GBP2024-03-31
18,750 GBP2023-03-31
More than five year, Non-current
5,209 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
28,197 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31