Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
20,515 GBP2024-03-31
27,430 GBP2023-03-31
Debtors
5,680 GBP2024-03-31
5,464 GBP2023-03-31
Cash at bank and in hand
29,907 GBP2024-03-31
23,662 GBP2023-03-31
Current Assets
35,587 GBP2024-03-31
29,126 GBP2023-03-31
Creditors
Current
26,563 GBP2024-03-31
28,746 GBP2023-03-31
Net Current Assets/Liabilities
9,024 GBP2024-03-31
380 GBP2023-03-31
Total Assets Less Current Liabilities
29,539 GBP2024-03-31
27,810 GBP2023-03-31
Creditors
Non-current
2,713 GBP2024-03-31
4,328 GBP2023-03-31
Net Assets/Liabilities
26,826 GBP2024-03-31
23,482 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
26,726 GBP2024-03-31
23,382 GBP2023-03-31
Equity
26,826 GBP2024-03-31
23,482 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,500 GBP2023-03-31
Motor vehicles
41,685 GBP2023-03-31
Computers
258 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
67,443 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,096 GBP2024-03-31
20,962 GBP2023-03-31
Motor vehicles
24,598 GBP2024-03-31
18,902 GBP2023-03-31
Computers
234 GBP2024-03-31
149 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,928 GBP2024-03-31
40,013 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,134 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,696 GBP2023-04-01 ~ 2024-03-31
Computers
85 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,915 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,404 GBP2024-03-31
4,538 GBP2023-03-31
Motor vehicles
17,087 GBP2024-03-31
22,783 GBP2023-03-31
Computers
24 GBP2024-03-31
109 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
5,376 GBP2024-03-31
5,040 GBP2023-03-31
Prepayments
Current
304 GBP2024-03-31
424 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
5,680 GBP2024-03-31
5,464 GBP2023-03-31
Corporation Tax Payable
Current
2,552 GBP2024-03-31
Other Creditors
Current
1,084 GBP2024-03-31
2,482 GBP2023-03-31
Accrued Liabilities
Current
2,108 GBP2024-03-31
2,375 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,713 GBP2024-03-31
4,328 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
4,594 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,250 GBP2023-04-01 ~ 2024-03-31