Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
155,226 GBP2024-03-31
173,207 GBP2023-03-31
Debtors
44,898 GBP2024-03-31
91,541 GBP2023-03-31
Cash at bank and in hand
90,503 GBP2024-03-31
34,900 GBP2023-03-31
Current Assets
135,401 GBP2024-03-31
126,441 GBP2023-03-31
Creditors
Current
104,567 GBP2024-03-31
79,041 GBP2023-03-31
Net Current Assets/Liabilities
30,834 GBP2024-03-31
47,400 GBP2023-03-31
Total Assets Less Current Liabilities
186,060 GBP2024-03-31
220,607 GBP2023-03-31
Net Assets/Liabilities
114,708 GBP2024-03-31
134,148 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
114,608 GBP2024-03-31
134,048 GBP2023-03-31
Equity
114,708 GBP2024-03-31
134,148 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
139,226 GBP2024-03-31
139,226 GBP2023-03-31
Motor vehicles
244,825 GBP2024-03-31
289,220 GBP2023-03-31
Computers
2,199 GBP2024-03-31
2,199 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
386,250 GBP2024-03-31
430,645 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-118,180 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-118,180 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,054 GBP2024-03-31
74,318 GBP2023-03-31
Motor vehicles
144,771 GBP2024-03-31
181,255 GBP2023-03-31
Computers
2,199 GBP2024-03-31
1,865 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
231,024 GBP2024-03-31
257,438 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,736 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
36,673 GBP2023-04-01 ~ 2024-03-31
Computers
334 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,743 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-73,157 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-73,157 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
55,172 GBP2024-03-31
64,908 GBP2023-03-31
Motor vehicles
100,054 GBP2024-03-31
107,965 GBP2023-03-31
Computers
334 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,261 GBP2024-03-31
80,249 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
27,637 GBP2024-03-31
11,292 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
44,898 GBP2024-03-31
91,541 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
7,000 GBP2024-03-31
7,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
18,765 GBP2024-03-31
20,672 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,022 GBP2024-03-31
9,905 GBP2023-03-31
Other Taxation & Social Security Payable
Current
54,526 GBP2024-03-31
36,018 GBP2023-03-31
Other Creditors
Current
13,254 GBP2024-03-31
5,446 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,770 GBP2024-03-31
19,559 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
28,346 GBP2024-03-31
33,922 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31