Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
32,491 GBP2024-03-31
47,306 GBP2023-03-31
Debtors
11,937 GBP2024-03-31
11,478 GBP2023-03-31
Cash at bank and in hand
2,939 GBP2024-03-31
4,168 GBP2023-03-31
Current Assets
14,876 GBP2024-03-31
15,646 GBP2023-03-31
Creditors
Current
14,265 GBP2024-03-31
22,951 GBP2023-03-31
Net Current Assets/Liabilities
611 GBP2024-03-31
-7,305 GBP2023-03-31
Total Assets Less Current Liabilities
33,102 GBP2024-03-31
40,001 GBP2023-03-31
Creditors
Non-current
-26,927 GBP2024-03-31
-26,136 GBP2023-03-31
Net Assets/Liabilities
1,834 GBP2024-03-31
4,877 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,832 GBP2024-03-31
4,875 GBP2023-03-31
Equity
1,834 GBP2024-03-31
4,877 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,200 GBP2024-03-31
3,200 GBP2023-03-31
Motor vehicles
40,445 GBP2024-03-31
63,640 GBP2023-03-31
Computers
2,832 GBP2024-03-31
1,432 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
46,477 GBP2024-03-31
68,272 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-63,640 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-63,640 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,976 GBP2024-03-31
1,670 GBP2023-03-31
Motor vehicles
10,111 GBP2024-03-31
17,878 GBP2023-03-31
Computers
1,899 GBP2024-03-31
1,418 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,986 GBP2024-03-31
20,966 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
306 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,111 GBP2023-04-01 ~ 2024-03-31
Computers
481 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,898 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,878 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,878 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,224 GBP2024-03-31
1,530 GBP2023-03-31
Motor vehicles
30,334 GBP2024-03-31
45,762 GBP2023-03-31
Computers
933 GBP2024-03-31
14 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
11,684 GBP2024-03-31
11,200 GBP2023-03-31
Other Debtors
Current
253 GBP2024-03-31
278 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
11,937 GBP2024-03-31
11,478 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,165 GBP2024-03-31
9,091 GBP2023-03-31
Corporation Tax Payable
Current
7,900 GBP2024-03-31
7,900 GBP2023-03-31
Other Creditors
Current
90 GBP2024-03-31
4,774 GBP2023-03-31
Accrued Liabilities
Current
1,110 GBP2024-03-31
1,020 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
26,927 GBP2024-03-31
26,136 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,341 GBP2024-03-31
8,988 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31