Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
42,180 GBP2024-03-31
49,517 GBP2023-03-31
Debtors
23,567 GBP2024-03-31
23,365 GBP2023-03-31
Cash at bank and in hand
-17,142 GBP2024-03-31
-23,033 GBP2023-03-31
Current Assets
6,425 GBP2024-03-31
332 GBP2023-03-31
Creditors
Current
20,336 GBP2024-03-31
36,509 GBP2023-03-31
Net Current Assets/Liabilities
-13,911 GBP2024-03-31
-36,177 GBP2023-03-31
Total Assets Less Current Liabilities
28,269 GBP2024-03-31
13,340 GBP2023-03-31
Creditors
Non-current
-25,103 GBP2024-03-31
-32,678 GBP2023-03-31
Net Assets/Liabilities
953 GBP2024-03-31
-22,231 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
853 GBP2024-03-31
-22,331 GBP2023-03-31
Equity
953 GBP2024-03-31
-22,231 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,299 GBP2024-03-31
20,436 GBP2023-03-31
Motor vehicles
39,440 GBP2024-03-31
39,440 GBP2023-03-31
Computers
1,729 GBP2024-03-31
1,729 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
64,468 GBP2024-03-31
61,605 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,104 GBP2024-03-31
7,280 GBP2023-03-31
Motor vehicles
7,888 GBP2024-03-31
3,944 GBP2023-03-31
Computers
1,296 GBP2024-03-31
864 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,288 GBP2024-03-31
12,088 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,824 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,944 GBP2023-04-01 ~ 2024-03-31
Computers
432 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
10,195 GBP2024-03-31
13,156 GBP2023-03-31
Motor vehicles
31,552 GBP2024-03-31
35,496 GBP2023-03-31
Computers
433 GBP2024-03-31
865 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
3,944 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
31,552 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
35,496 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
17,269 GBP2024-03-31
18,821 GBP2023-03-31
Other Debtors
Current
2,000 GBP2024-03-31
3,486 GBP2023-03-31
Prepayments/Accrued Income
Current
930 GBP2024-03-31
1,058 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
23,567 GBP2024-03-31
Amounts falling due within one year, Current
23,365 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,515 GBP2024-03-31
1,561 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,354 GBP2024-03-31
5,993 GBP2023-03-31
Other Creditors
Current
20,801 GBP2023-03-31
Accrued Liabilities
Current
2,302 GBP2024-03-31
1,540 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
25,103 GBP2024-03-31
32,678 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,332 GBP2024-03-31
5,894 GBP2023-03-31
Between one and five year
2,531 GBP2024-03-31
5,403 GBP2023-03-31
All periods
18,863 GBP2024-03-31
11,297 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31