Average Number of Employees
02023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
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
29,602 GBP2024-03-31
36,044 GBP2023-03-31
Debtors
139,404 GBP2024-03-31
158,081 GBP2023-03-31
Cash at bank and in hand
2,886 GBP2024-03-31
17,026 GBP2023-03-31
Current Assets
142,290 GBP2024-03-31
175,107 GBP2023-03-31
Creditors
Current
114,409 GBP2024-03-31
175,313 GBP2023-03-31
Net Current Assets/Liabilities
27,881 GBP2024-03-31
-206 GBP2023-03-31
Total Assets Less Current Liabilities
57,483 GBP2024-03-31
35,838 GBP2023-03-31
Net Assets/Liabilities
32,172 GBP2024-03-31
174 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
32,072 GBP2024-03-31
74 GBP2023-03-31
Equity
32,172 GBP2024-03-31
174 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,490 GBP2024-03-31
17,490 GBP2023-03-31
Motor vehicles
35,511 GBP2024-03-31
35,511 GBP2023-03-31
Computers
3,804 GBP2024-03-31
2,846 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
56,805 GBP2024-03-31
55,847 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,022 GBP2024-03-31
9,406 GBP2023-03-31
Motor vehicles
13,818 GBP2024-03-31
8,394 GBP2023-03-31
Computers
2,363 GBP2024-03-31
2,003 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,203 GBP2024-03-31
19,803 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,616 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,424 GBP2023-04-01 ~ 2024-03-31
Computers
360 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
6,468 GBP2024-03-31
8,084 GBP2023-03-31
Motor vehicles
21,693 GBP2024-03-31
27,117 GBP2023-03-31
Computers
1,441 GBP2024-03-31
843 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
5,364 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
12,638 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
109,380 GBP2024-03-31
114,744 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
139,404 GBP2024-03-31
Current, Amounts falling due within one year
158,081 GBP2023-03-31
Other Taxation & Social Security Payable
Current
22,738 GBP2024-03-31
30,089 GBP2023-03-31
Other Creditors
Current
91,671 GBP2024-03-31
145,224 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
2,924 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
19,686 GBP2024-03-31
25,891 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,625 GBP2024-03-31
6,849 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
95 shares2024-03-31
Class 2 ordinary share
5 shares2024-03-31