Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
22,260 GBP2024-03-31
28,775 GBP2023-03-31
Debtors
18,864 GBP2024-03-31
6,399 GBP2023-03-31
Cash at bank and in hand
7,030 GBP2024-03-31
5,646 GBP2023-03-31
Current Assets
25,894 GBP2024-03-31
12,045 GBP2023-03-31
Net Current Assets/Liabilities
755 GBP2024-03-31
-5,072 GBP2023-03-31
Total Assets Less Current Liabilities
23,015 GBP2024-03-31
23,703 GBP2023-03-31
Net Assets/Liabilities
15,727 GBP2024-03-31
9,795 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
15,527 GBP2024-03-31
9,595 GBP2023-03-31
Equity
15,727 GBP2024-03-31
9,795 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,675 GBP2024-03-31
5,296 GBP2023-03-31
Furniture and fittings
265 GBP2024-03-31
78 GBP2023-03-31
Motor vehicles
36,726 GBP2024-03-31
36,726 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
42,666 GBP2024-03-31
42,100 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,886 GBP2024-03-31
2,250 GBP2023-03-31
Furniture and fittings
59 GBP2024-03-31
36 GBP2023-03-31
Motor vehicles
17,461 GBP2024-03-31
11,039 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,406 GBP2024-03-31
13,325 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
636 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
23 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,422 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,081 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,789 GBP2024-03-31
3,046 GBP2023-03-31
Furniture and fittings
206 GBP2024-03-31
42 GBP2023-03-31
Motor vehicles
19,265 GBP2024-03-31
25,687 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,426 GBP2024-03-31
5,382 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,438 GBP2024-03-31
1,017 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
18,864 GBP2024-03-31
6,399 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,621 GBP2024-03-31
2,621 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,325 GBP2024-03-31
8,782 GBP2023-03-31
Other Creditors
Current
4,193 GBP2024-03-31
1,714 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
4,667 GBP2024-03-31
8,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,621 GBP2024-03-31
5,241 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
102 shares2024-03-31
Class 2 ordinary share
98 shares2024-03-31