Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
15,148 GBP2024-03-31
20,197 GBP2023-03-31
Total Inventories
5,200 GBP2024-03-31
29,189 GBP2023-03-31
Debtors
97,576 GBP2024-03-31
67,728 GBP2023-03-31
Current Assets
102,776 GBP2024-03-31
96,917 GBP2023-03-31
Creditors
Current
68,334 GBP2024-03-31
73,299 GBP2023-03-31
Net Current Assets/Liabilities
34,442 GBP2024-03-31
23,618 GBP2023-03-31
Total Assets Less Current Liabilities
49,590 GBP2024-03-31
43,815 GBP2023-03-31
Creditors
Non-current
12,628 GBP2024-03-31
22,717 GBP2023-03-31
Net Assets/Liabilities
36,962 GBP2024-03-31
21,098 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
36,862 GBP2024-03-31
20,998 GBP2023-03-31
Equity
36,962 GBP2024-03-31
21,098 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
100,910 GBP2023-03-31
Computers
10,095 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
111,005 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
87,036 GBP2024-03-31
82,411 GBP2023-03-31
Computers
8,821 GBP2024-03-31
8,397 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,857 GBP2024-03-31
90,808 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,625 GBP2023-04-01 ~ 2024-03-31
Computers
424 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,049 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
13,874 GBP2024-03-31
18,499 GBP2023-03-31
Computers
1,274 GBP2024-03-31
1,698 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
52,244 GBP2024-03-31
40,728 GBP2023-03-31
Other Debtors
Current
18,332 GBP2024-03-31
Prepayments
Current
27,000 GBP2024-03-31
27,000 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
97,576 GBP2024-03-31
Amounts falling due within one year, Current
67,728 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
17,258 GBP2024-03-31
21,849 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,791 GBP2024-03-31
7,300 GBP2023-03-31
Corporation Tax Payable
Current
11,063 GBP2024-03-31
1,730 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,610 GBP2023-03-31
Accrued Liabilities
Current
4,797 GBP2024-03-31
4,797 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
12,628 GBP2024-03-31
22,717 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
38,864 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-23,000 GBP2023-04-01 ~ 2024-03-31