Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Class 4 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
19,641 GBP2024-03-31
23,964 GBP2023-03-31
Debtors
3,579 GBP2024-03-31
9,275 GBP2023-03-31
Cash at bank and in hand
24,044 GBP2024-03-31
8,581 GBP2023-03-31
Current Assets
27,623 GBP2024-03-31
17,856 GBP2023-03-31
Creditors
Current
45,661 GBP2024-03-31
40,958 GBP2023-03-31
Net Current Assets/Liabilities
-18,038 GBP2024-03-31
-23,102 GBP2023-03-31
Total Assets Less Current Liabilities
1,603 GBP2024-03-31
862 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
1,599 GBP2024-03-31
858 GBP2023-03-31
Equity
1,603 GBP2024-03-31
862 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,424 GBP2023-03-31
Motor vehicles
29,771 GBP2023-03-31
Computers
1,261 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
71,456 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,970 GBP2024-03-31
30,478 GBP2023-03-31
Motor vehicles
18,983 GBP2024-03-31
16,285 GBP2023-03-31
Computers
862 GBP2024-03-31
729 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,815 GBP2024-03-31
47,492 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,492 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,698 GBP2023-04-01 ~ 2024-03-31
Computers
133 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,323 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
8,454 GBP2024-03-31
9,946 GBP2023-03-31
Motor vehicles
10,788 GBP2024-03-31
13,486 GBP2023-03-31
Computers
399 GBP2024-03-31
532 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
67 GBP2024-03-31
Other Debtors
Current
1,740 GBP2024-03-31
1,740 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
3,579 GBP2024-03-31
9,275 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
18,611 GBP2024-03-31
25,505 GBP2023-03-31
Trade Creditors/Trade Payables
Current
109 GBP2024-03-31
107 GBP2023-03-31
Corporation Tax Payable
Current
17,009 GBP2024-03-31
6,902 GBP2023-03-31
Other Taxation & Social Security Payable
Current
403 GBP2024-03-31
563 GBP2023-03-31
Accrued Liabilities
Current
1,975 GBP2024-03-31
1,700 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
Class 2 ordinary share
1 shares2024-03-31
Class 3 ordinary share
1 shares2024-03-31
Class 4 ordinary share
1 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
37,741 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-37,000 GBP2023-04-01 ~ 2024-03-31