Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
15,719 GBP2024-03-31
16,717 GBP2023-03-31
Total Inventories
2,750 GBP2024-03-31
3,275 GBP2023-03-31
Debtors
750 GBP2024-03-31
750 GBP2023-03-31
Cash at bank and in hand
49,195 GBP2024-03-31
52,111 GBP2023-03-31
Current Assets
52,695 GBP2024-03-31
56,136 GBP2023-03-31
Creditors
Current
32,036 GBP2024-03-31
32,540 GBP2023-03-31
Net Current Assets/Liabilities
20,659 GBP2024-03-31
23,596 GBP2023-03-31
Total Assets Less Current Liabilities
36,378 GBP2024-03-31
40,313 GBP2023-03-31
Net Assets/Liabilities
27,137 GBP2024-03-31
22,660 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
27,037 GBP2024-03-31
22,560 GBP2023-03-31
Equity
27,137 GBP2024-03-31
22,660 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,770 GBP2024-03-31
10,770 GBP2023-03-31
Furniture and fittings
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Motor vehicles
22,555 GBP2024-03-31
19,155 GBP2023-03-31
Computers
400 GBP2024-03-31
400 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
38,725 GBP2024-03-31
35,325 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,038 GBP2024-03-31
4,026 GBP2023-03-31
Furniture and fittings
2,893 GBP2024-03-31
2,521 GBP2023-03-31
Motor vehicles
14,676 GBP2024-03-31
11,662 GBP2023-03-31
Computers
399 GBP2024-03-31
399 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,006 GBP2024-03-31
18,608 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,012 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
372 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,014 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,398 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,732 GBP2024-03-31
6,744 GBP2023-03-31
Furniture and fittings
2,107 GBP2024-03-31
2,479 GBP2023-03-31
Motor vehicles
7,879 GBP2024-03-31
7,493 GBP2023-03-31
Computers
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
1,776 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
5,328 GBP2024-03-31
7,104 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
750 GBP2024-03-31
750 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
1,638 GBP2024-03-31
3,276 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,101 GBP2024-03-31
1,751 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,959 GBP2024-03-31
10,864 GBP2023-03-31
Other Creditors
Current
10,338 GBP2024-03-31
10,649 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
7,000 GBP2024-03-31
13,033 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,638 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
23,077 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-18,600 GBP2023-04-01 ~ 2024-03-31