Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
60,213 GBP2024-03-31
80,515 GBP2023-03-31
Debtors
237,201 GBP2024-03-31
234,202 GBP2023-03-31
Cash at bank and in hand
49,472 GBP2024-03-31
136,053 GBP2023-03-31
Current Assets
286,673 GBP2024-03-31
370,255 GBP2023-03-31
Net Current Assets/Liabilities
146,403 GBP2024-03-31
245,500 GBP2023-03-31
Total Assets Less Current Liabilities
206,616 GBP2024-03-31
326,015 GBP2023-03-31
Net Assets/Liabilities
117,509 GBP2024-03-31
212,410 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
117,508 GBP2024-03-31
212,409 GBP2023-03-31
Equity
117,509 GBP2024-03-31
212,410 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
106,959 GBP2023-03-31
Computers
749 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
107,708 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
46,795 GBP2024-03-31
26,740 GBP2023-03-31
Computers
700 GBP2024-03-31
453 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,495 GBP2024-03-31
27,193 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
20,055 GBP2023-04-01 ~ 2024-03-31
Computers
247 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,302 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
60,164 GBP2024-03-31
80,219 GBP2023-03-31
Computers
49 GBP2024-03-31
296 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
124,526 GBP2024-03-31
226,750 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
112,675 GBP2024-03-31
990 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
6,462 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
237,201 GBP2024-03-31
234,202 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
8,589 GBP2024-03-31
8,589 GBP2023-03-31
Other Taxation & Social Security Payable
Current
114,467 GBP2024-03-31
104,426 GBP2023-03-31
Other Creditors
Current
7,214 GBP2024-03-31
1,740 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2024-03-31
25,833 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
59,054 GBP2024-03-31
67,643 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31