Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
30,221 GBP2024-03-31
19,195 GBP2023-03-31
Total Inventories
7,000 GBP2024-03-31
9,396 GBP2023-03-31
Debtors
Current
56,087 GBP2024-03-31
63,953 GBP2023-03-31
Cash at bank and in hand
14,858 GBP2024-03-31
10,297 GBP2023-03-31
Current Assets
77,945 GBP2024-03-31
83,646 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-127,131 GBP2024-03-31
-132,074 GBP2023-03-31
Net Current Assets/Liabilities
-49,186 GBP2024-03-31
-48,428 GBP2023-03-31
Total Assets Less Current Liabilities
-18,965 GBP2024-03-31
-29,233 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-30,204 GBP2024-03-31
-41,759 GBP2023-03-31
Net Assets/Liabilities
-49,169 GBP2024-03-31
-70,992 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-49,269 GBP2024-03-31
-71,092 GBP2023-03-31
Equity
-49,169 GBP2024-03-31
-70,992 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-04-01 ~ 2024-03-31
Motor vehicles
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,233 GBP2024-03-31
833 GBP2023-03-31
Motor vehicles
48,590 GBP2024-03-31
33,850 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
50,823 GBP2024-03-31
34,683 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
52 GBP2023-03-31
Motor vehicles
15,436 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
15,488 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
265 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
4,849 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
5,114 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
317 GBP2024-03-31
Motor vehicles
20,285 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,602 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
1,916 GBP2024-03-31
781 GBP2023-03-31
Motor vehicles
28,305 GBP2024-03-31
18,414 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
14,731 GBP2024-03-31
18,414 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
44,498 GBP2024-03-31
52,076 GBP2023-03-31
Other Debtors
Current
11,042 GBP2024-03-31
11,745 GBP2023-03-31
Prepayments/Accrued Income
Current
547 GBP2024-03-31
132 GBP2023-03-31
Bank Borrowings
Current
5,556 GBP2024-03-31
5,556 GBP2023-03-31
Trade Creditors/Trade Payables
Current
57,481 GBP2024-03-31
60,586 GBP2023-03-31
Taxation/Social Security Payable
Current
38,629 GBP2024-03-31
35,317 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Other Creditors
Current
16,350 GBP2024-03-31
21,365 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,115 GBP2024-03-31
3,250 GBP2023-03-31
Creditors
Current
127,131 GBP2024-03-31
132,074 GBP2023-03-31
Bank Borrowings
Non-current
28,704 GBP2024-03-31
34,259 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,500 GBP2024-03-31
7,500 GBP2023-03-31
Creditors
Non-current
30,204 GBP2024-03-31
41,759 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
5,556 GBP2024-03-31
5,556 GBP2023-03-31
Non-current, Between one and two years
5,556 GBP2024-03-31
5,556 GBP2023-03-31
Non-current, Between two and five year
16,667 GBP2024-03-31
16,667 GBP2023-03-31
Total Borrowings
34,261 GBP2024-03-31
39,816 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
1,000 shares2023-03-31
Par Value of Share
Class 1 ordinary share
0.102023-04-01 ~ 2024-03-31