Average Number of Employees
02023-03-31 ~ 2024-03-30
02022-04-01 ~ 2023-03-30
Par Value of Share
Class 1 ordinary share
12023-03-31 ~ 2024-03-30
Property, Plant & Equipment
12,606 GBP2024-03-30
16,809 GBP2023-03-30
Debtors
13,103 GBP2024-03-30
380 GBP2023-03-30
Cash at bank and in hand
1,159 GBP2024-03-30
14,972 GBP2023-03-30
Current Assets
14,262 GBP2024-03-30
15,352 GBP2023-03-30
Creditors
Current
13,387 GBP2024-03-30
18,947 GBP2023-03-30
Net Current Assets/Liabilities
875 GBP2024-03-30
-3,595 GBP2023-03-30
Total Assets Less Current Liabilities
13,481 GBP2024-03-30
13,214 GBP2023-03-30
Creditors
Non-current
3,750 GBP2024-03-30
6,750 GBP2023-03-30
Net Assets/Liabilities
9,731 GBP2024-03-30
6,464 GBP2023-03-30
Equity
Called up share capital
1 GBP2024-03-30
1 GBP2023-03-30
Retained earnings (accumulated losses)
9,730 GBP2024-03-30
6,463 GBP2023-03-30
Equity
9,731 GBP2024-03-30
6,464 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,018 GBP2023-03-30
Motor vehicles
25,370 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
27,388 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
525 GBP2024-03-30
27 GBP2023-03-30
Motor vehicles
14,257 GBP2024-03-30
10,552 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,782 GBP2024-03-30
10,579 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
498 GBP2023-03-31 ~ 2024-03-30
Motor vehicles
3,705 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,203 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Plant and equipment
1,493 GBP2024-03-30
1,991 GBP2023-03-30
Motor vehicles
11,113 GBP2024-03-30
14,818 GBP2023-03-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
380 GBP2023-03-30
Other Debtors
Amounts falling due within one year, Current
13,103 GBP2024-03-30
Debtors
Amounts falling due within one year, Current
13,103 GBP2024-03-30
Current, Amounts falling due within one year
380 GBP2023-03-30
Finance Lease Liabilities - Total Present Value
Current
3,000 GBP2024-03-30
3,000 GBP2023-03-30
Trade Creditors/Trade Payables
Current
9,206 GBP2023-03-30
Other Taxation & Social Security Payable
Current
7,027 GBP2024-03-30
3,398 GBP2023-03-30
Other Creditors
Current
3,360 GBP2024-03-30
3,343 GBP2023-03-30
Finance Lease Liabilities - Total Present Value
Non-current
3,750 GBP2024-03-30
6,750 GBP2023-03-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-30