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
Property, Plant & Equipment
55,329 GBP2024-03-31
70,190 GBP2023-03-31
Total Inventories
12,500 GBP2024-03-31
12,500 GBP2023-03-31
Debtors
22,909 GBP2024-03-31
18,968 GBP2023-03-31
Cash at bank and in hand
55,411 GBP2024-03-31
31,538 GBP2023-03-31
Current Assets
90,820 GBP2024-03-31
63,006 GBP2023-03-31
Creditors
Current
95,948 GBP2024-03-31
73,967 GBP2023-03-31
Net Current Assets/Liabilities
-5,128 GBP2024-03-31
-10,961 GBP2023-03-31
Total Assets Less Current Liabilities
50,201 GBP2024-03-31
59,229 GBP2023-03-31
Net Assets/Liabilities
10,112 GBP2024-03-31
20,717 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
10,109 GBP2024-03-31
20,714 GBP2023-03-31
Equity
10,112 GBP2024-03-31
20,717 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,900 GBP2023-03-31
Motor vehicles
65,350 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
85,250 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,781 GBP2024-03-31
1,990 GBP2023-03-31
Motor vehicles
26,140 GBP2024-03-31
13,070 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,921 GBP2024-03-31
15,060 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,791 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
13,070 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,861 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
16,119 GBP2024-03-31
17,910 GBP2023-03-31
Motor vehicles
39,210 GBP2024-03-31
52,280 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
53,350 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
10,670 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
10,670 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
32,010 GBP2024-03-31
42,680 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
22,909 GBP2024-03-31
Current, Amounts falling due within one year
18,968 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,893 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
8,600 GBP2024-03-31
8,600 GBP2023-03-31
Trade Creditors/Trade Payables
Current
31,736 GBP2024-03-31
10,285 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,444 GBP2024-03-31
15,115 GBP2023-03-31
Other Creditors
Current
42,275 GBP2024-03-31
39,967 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
3,625 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
30,305 GBP2024-03-31
38,512 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-03-31