Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
182,554 GBP2024-03-31
148,471 GBP2023-03-31
Debtors
235,529 GBP2024-03-31
251,234 GBP2023-03-31
Cash at bank and in hand
101 GBP2024-03-31
101 GBP2023-03-31
Current Assets
235,630 GBP2024-03-31
251,335 GBP2023-03-31
Creditors
Current
313,616 GBP2024-03-31
219,165 GBP2023-03-31
Net Current Assets/Liabilities
-77,986 GBP2024-03-31
32,170 GBP2023-03-31
Total Assets Less Current Liabilities
104,568 GBP2024-03-31
180,641 GBP2023-03-31
Net Assets/Liabilities
1,169 GBP2024-03-31
48,986 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
1,165 GBP2024-03-31
48,982 GBP2023-03-31
Equity
1,169 GBP2024-03-31
48,986 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,900 GBP2024-03-31
12,600 GBP2023-03-31
Furniture and fittings
12,000 GBP2024-03-31
12,000 GBP2023-03-31
Motor vehicles
211,750 GBP2024-03-31
157,750 GBP2023-03-31
Computers
2,197 GBP2024-03-31
2,197 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
233,847 GBP2024-03-31
184,547 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-4,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,260 GBP2024-03-31
8,926 GBP2023-03-31
Furniture and fittings
7,359 GBP2024-03-31
5,813 GBP2023-03-31
Motor vehicles
35,496 GBP2024-03-31
19,320 GBP2023-03-31
Computers
2,178 GBP2024-03-31
2,017 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,293 GBP2024-03-31
36,076 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
547 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,546 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
16,176 GBP2023-04-01 ~ 2024-03-31
Computers
161 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,430 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,213 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,213 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,640 GBP2024-03-31
3,674 GBP2023-03-31
Furniture and fittings
4,641 GBP2024-03-31
6,187 GBP2023-03-31
Motor vehicles
176,254 GBP2024-03-31
138,430 GBP2023-03-31
Computers
19 GBP2024-03-31
180 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
50,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
15,674 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
169,408 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
135,082 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
235,529 GBP2024-03-31
188,502 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
62,732 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
235,529 GBP2024-03-31
251,234 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
25,315 GBP2024-03-31
17,192 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
47,082 GBP2024-03-31
27,905 GBP2023-03-31
Trade Creditors/Trade Payables
Current
103,058 GBP2024-03-31
101,197 GBP2023-03-31
Amounts owed to group undertakings
Current
102,091 GBP2024-03-31
42,693 GBP2023-03-31
Other Taxation & Social Security Payable
Current
38,906 GBP2024-03-31
28,603 GBP2023-03-31
Other Creditors
Current
-2,836 GBP2024-03-31
1,575 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
17,998 GBP2024-03-31
25,197 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
68,119 GBP2024-03-31
77,240 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-03-31