Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
23,909 GBP2024-03-31
27,875 GBP2023-03-31
Current assets - Investments
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Cash at bank and in hand
20,072 GBP2024-03-31
39,605 GBP2023-03-31
Current Assets
40,072 GBP2024-03-31
59,605 GBP2023-03-31
Creditors
Current
18,547 GBP2024-03-31
32,094 GBP2023-03-31
Net Current Assets/Liabilities
21,525 GBP2024-03-31
27,511 GBP2023-03-31
Total Assets Less Current Liabilities
45,434 GBP2024-03-31
55,386 GBP2023-03-31
Creditors
Non-current
9,691 GBP2024-03-31
13,691 GBP2023-03-31
Net Assets/Liabilities
35,743 GBP2024-03-31
41,695 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
35,741 GBP2024-03-31
41,693 GBP2023-03-31
Equity
35,743 GBP2024-03-31
41,695 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
977 GBP2024-03-31
977 GBP2023-03-31
Motor vehicles
36,004 GBP2024-03-31
47,781 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
36,981 GBP2024-03-31
48,758 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,113 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-18,113 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
911 GBP2024-03-31
900 GBP2023-03-31
Motor vehicles
12,161 GBP2024-03-31
19,983 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,072 GBP2024-03-31
20,883 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,130 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,141 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,952 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,952 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
66 GBP2024-03-31
77 GBP2023-03-31
Motor vehicles
23,843 GBP2024-03-31
27,798 GBP2023-03-31
Corporation Tax Payable
Current
11,600 GBP2024-03-31
25,267 GBP2023-03-31
Other Taxation & Social Security Payable
Current
240 GBP2024-03-31
204 GBP2023-03-31
Accrued Liabilities
Current
2,584 GBP2024-03-31
2,500 GBP2023-03-31
Other Remaining Borrowings
More than five year, Non-current
9,691 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31