Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
41,585 GBP2024-03-31
55,714 GBP2023-03-31
Debtors
61,263 GBP2024-03-31
13,089 GBP2023-03-31
Cash at bank and in hand
5,759 GBP2024-03-31
67,420 GBP2023-03-31
Current Assets
67,022 GBP2024-03-31
80,509 GBP2023-03-31
Net Current Assets/Liabilities
46,796 GBP2024-03-31
45,389 GBP2023-03-31
Total Assets Less Current Liabilities
88,381 GBP2024-03-31
101,103 GBP2023-03-31
Creditors
Non-current
-14,595 GBP2024-03-31
-23,353 GBP2023-03-31
Net Assets/Liabilities
73,786 GBP2024-03-31
77,750 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
73,785 GBP2024-03-31
77,749 GBP2023-03-31
Equity
73,786 GBP2024-03-31
77,750 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-03-03 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,148 GBP2024-03-31
1,379 GBP2023-03-31
Furniture and fittings
1,004 GBP2024-03-31
1,004 GBP2023-03-31
Motor vehicles
67,323 GBP2024-03-31
67,323 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
69,475 GBP2024-03-31
69,706 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-231 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-231 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
459 GBP2024-03-31
276 GBP2023-03-31
Furniture and fittings
502 GBP2024-03-31
251 GBP2023-03-31
Motor vehicles
26,929 GBP2024-03-31
13,465 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,890 GBP2024-03-31
13,992 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
229 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
251 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
13,464 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,944 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-46 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
689 GBP2024-03-31
1,103 GBP2023-03-31
Furniture and fittings
502 GBP2024-03-31
753 GBP2023-03-31
Motor vehicles
40,394 GBP2024-03-31
53,858 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
61,263 GBP2024-03-31
13,089 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
8,758 GBP2024-03-31
8,758 GBP2023-03-31
Trade Creditors/Trade Payables
Current
86 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,382 GBP2024-03-31
26,234 GBP2023-03-31
Other Creditors
Current
128 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
14,595 GBP2024-03-31
23,353 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31