Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
18,639 GBP2024-03-31
24,899 GBP2023-03-31
Debtors
20,066 GBP2024-03-31
17,403 GBP2023-03-31
Cash at bank and in hand
35,721 GBP2024-03-31
71,452 GBP2023-03-31
Current Assets
55,787 GBP2024-03-31
88,855 GBP2023-03-31
Creditors
Current
15,293 GBP2024-03-31
40,634 GBP2023-03-31
Net Current Assets/Liabilities
40,494 GBP2024-03-31
48,221 GBP2023-03-31
Total Assets Less Current Liabilities
59,133 GBP2024-03-31
73,120 GBP2023-03-31
Net Assets/Liabilities
40,354 GBP2024-03-31
41,461 GBP2023-03-31
Equity
Called up share capital
120 GBP2024-03-31
120 GBP2023-03-31
Retained earnings (accumulated losses)
40,234 GBP2024-03-31
41,341 GBP2023-03-31
Equity
40,354 GBP2024-03-31
41,461 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
2,237 GBP2023-03-31
Motor vehicles
67,971 GBP2023-03-31
Computers
5,312 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
75,520 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,768 GBP2024-03-31
1,650 GBP2023-03-31
Motor vehicles
50,342 GBP2024-03-31
44,466 GBP2023-03-31
Computers
4,771 GBP2024-03-31
4,505 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,881 GBP2024-03-31
50,621 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
118 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,876 GBP2023-04-01 ~ 2024-03-31
Computers
266 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,260 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
469 GBP2024-03-31
587 GBP2023-03-31
Motor vehicles
17,629 GBP2024-03-31
23,505 GBP2023-03-31
Computers
541 GBP2024-03-31
807 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
13,154 GBP2024-03-31
15,295 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
2,108 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
20,066 GBP2024-03-31
Current, Amounts falling due within one year
17,403 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-03-31
10,648 GBP2023-03-31
Corporation Tax Payable
Current
685 GBP2024-03-31
Accrued Liabilities
Current
1,300 GBP2024-03-31
1,200 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,648 GBP2024-03-31
Non-current, Between one and two years
10,648 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120 shares2024-03-31