Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,325 GBP2024-03-31
4,441 GBP2023-03-31
Total Inventories
815 GBP2024-03-31
760 GBP2023-03-31
Debtors
2,749 GBP2024-03-31
2,601 GBP2023-03-31
Cash at bank and in hand
23,502 GBP2024-03-31
33,939 GBP2023-03-31
Current Assets
27,066 GBP2024-03-31
37,300 GBP2023-03-31
Creditors
Current
29,211 GBP2024-03-31
38,785 GBP2023-03-31
Net Current Assets/Liabilities
-2,145 GBP2024-03-31
-1,485 GBP2023-03-31
Total Assets Less Current Liabilities
1,180 GBP2024-03-31
2,956 GBP2023-03-31
Net Assets/Liabilities
548 GBP2024-03-31
2,112 GBP2023-03-31
Equity
Called up share capital
60 GBP2024-03-31
60 GBP2023-03-31
Retained earnings (accumulated losses)
488 GBP2024-03-31
2,052 GBP2023-03-31
Equity
548 GBP2024-03-31
2,112 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
13,834 GBP2023-03-31
Computers
729 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
14,563 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,552 GBP2024-03-31
9,457 GBP2023-03-31
Computers
686 GBP2024-03-31
665 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,238 GBP2024-03-31
10,122 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,095 GBP2023-04-01 ~ 2024-03-31
Computers
21 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,116 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
3,282 GBP2024-03-31
4,377 GBP2023-03-31
Computers
43 GBP2024-03-31
64 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,015 GBP2024-03-31
1,910 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
734 GBP2024-03-31
691 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,749 GBP2024-03-31
2,601 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,758 GBP2024-03-31
5,457 GBP2023-03-31
Other Creditors
Current
24,453 GBP2024-03-31
33,328 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
632 GBP2024-03-31
844 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2024-03-31