Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
87,369 GBP2024-03-31
132,344 GBP2023-03-31
Total Inventories
82,262 GBP2024-03-31
44,955 GBP2023-03-31
Debtors
950,968 GBP2024-03-31
1,305,328 GBP2023-03-31
Cash at bank and in hand
13,455 GBP2024-03-31
157,221 GBP2023-03-31
Current Assets
1,046,685 GBP2024-03-31
1,507,504 GBP2023-03-31
Creditors
Current
792,275 GBP2024-03-31
1,542,497 GBP2023-03-31
Net Current Assets/Liabilities
254,410 GBP2024-03-31
-34,993 GBP2023-03-31
Total Assets Less Current Liabilities
341,779 GBP2024-03-31
97,351 GBP2023-03-31
Creditors
Non-current
-895 GBP2024-03-31
-14,228 GBP2023-03-31
Net Assets/Liabilities
321,884 GBP2024-03-31
83,123 GBP2023-03-31
Equity
Called up share capital
541 GBP2024-03-31
716 GBP2023-03-31
Capital redemption reserve
459 GBP2024-03-31
284 GBP2023-03-31
Retained earnings (accumulated losses)
320,884 GBP2024-03-31
82,123 GBP2023-03-31
Equity
321,884 GBP2024-03-31
83,123 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,242 GBP2024-03-31
56,625 GBP2023-03-31
Furniture and fittings
31,539 GBP2024-03-31
34,729 GBP2023-03-31
Motor vehicles
257,352 GBP2024-03-31
299,074 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
333,133 GBP2024-03-31
390,428 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,383 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-3,190 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-41,722 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-57,295 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,746 GBP2024-03-31
32,784 GBP2023-03-31
Furniture and fittings
24,302 GBP2024-03-31
24,837 GBP2023-03-31
Motor vehicles
193,716 GBP2024-03-31
200,463 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
245,764 GBP2024-03-31
258,084 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,237 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,130 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
34,975 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,342 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,275 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-2,665 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-41,722 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-55,662 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
16,496 GBP2024-03-31
23,841 GBP2023-03-31
Furniture and fittings
7,237 GBP2024-03-31
9,892 GBP2023-03-31
Motor vehicles
63,636 GBP2024-03-31
98,611 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
101,750 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
52,996 GBP2024-03-31
27,558 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
25,438 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
48,754 GBP2024-03-31
74,192 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
628,119 GBP2024-03-31
1,096,557 GBP2023-03-31
Other Debtors
Current
2,997 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
11,768 GBP2024-03-31
Prepayments/Accrued Income
Current
379 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
950,968 GBP2024-03-31
Amounts falling due within one year, Current
1,305,328 GBP2023-03-31
Other Remaining Borrowings
Current
350,000 GBP2024-03-31
500,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
13,333 GBP2024-03-31
13,333 GBP2023-03-31
Trade Creditors/Trade Payables
Current
185,606 GBP2024-03-31
556,792 GBP2023-03-31
Corporation Tax Payable
Current
29,793 GBP2024-03-31
Other Taxation & Social Security Payable
Current
32,376 GBP2024-03-31
113,129 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
174,843 GBP2024-03-31
346,921 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
895 GBP2024-03-31
14,228 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
491 shares2024-03-31
Class 2 ordinary share
50 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
245,004 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
245,004 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-1,000 GBP2023-04-01 ~ 2024-03-31