Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
28,701 GBP2024-03-31
38,015 GBP2023-03-31
Total Inventories
13,210 GBP2024-03-31
19,506 GBP2023-03-31
Debtors
67,406 GBP2024-03-31
64,291 GBP2023-03-31
Cash at bank and in hand
1,042 GBP2024-03-31
4,695 GBP2023-03-31
Current Assets
81,658 GBP2024-03-31
88,492 GBP2023-03-31
Creditors
Current
68,894 GBP2024-03-31
64,720 GBP2023-03-31
Net Current Assets/Liabilities
12,764 GBP2024-03-31
23,772 GBP2023-03-31
Total Assets Less Current Liabilities
41,465 GBP2024-03-31
61,787 GBP2023-03-31
Net Assets/Liabilities
13,112 GBP2024-03-31
15,912 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
13,012 GBP2024-03-31
15,812 GBP2023-03-31
Equity
13,112 GBP2024-03-31
15,912 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,260 GBP2024-03-31
3,711 GBP2023-03-31
Furniture and fittings
5,527 GBP2024-03-31
5,185 GBP2023-03-31
Motor vehicles
56,302 GBP2024-03-31
62,752 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
66,089 GBP2024-03-31
71,648 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-6,450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,913 GBP2024-03-31
2,465 GBP2023-03-31
Furniture and fittings
5,195 GBP2024-03-31
4,808 GBP2023-03-31
Motor vehicles
29,280 GBP2024-03-31
26,360 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,388 GBP2024-03-31
33,633 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
448 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
387 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,007 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,842 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,087 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,087 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,347 GBP2024-03-31
1,246 GBP2023-03-31
Furniture and fittings
332 GBP2024-03-31
377 GBP2023-03-31
Motor vehicles
27,022 GBP2024-03-31
36,392 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
7,692 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
23,077 GBP2024-03-31
30,769 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
16,683 GBP2024-03-31
6,557 GBP2023-03-31
Other Debtors
Current
13,506 GBP2024-03-31
16,063 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
3,748 GBP2024-03-31
2,267 GBP2023-03-31
Prepayments
Current
1,358 GBP2024-03-31
2,263 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
67,406 GBP2024-03-31
64,291 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
12,093 GBP2024-03-31
9,962 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
8,248 GBP2024-03-31
11,282 GBP2023-03-31
Trade Creditors/Trade Payables
Current
22,736 GBP2024-03-31
9,666 GBP2023-03-31
Corporation Tax Payable
Current
23,822 GBP2024-03-31
25,044 GBP2023-03-31
Other Creditors
Current
6,771 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,995 GBP2024-03-31
1,995 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,353 GBP2024-03-31
Non-current, Between one and two years
10,173 GBP2023-03-31
Between two and five year, Non-current
3,474 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,073 GBP2024-03-31
16,353 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,453 GBP2024-03-31
7,223 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31