Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
68,604 GBP2024-03-31
57,047 GBP2023-03-31
Total Inventories
11,192 GBP2024-03-31
11,192 GBP2023-03-31
Debtors
55,966 GBP2024-03-31
41,811 GBP2023-03-31
Cash at bank and in hand
81,847 GBP2024-03-31
153,554 GBP2023-03-31
Current Assets
149,005 GBP2024-03-31
206,557 GBP2023-03-31
Creditors
Current
131,015 GBP2024-03-31
137,668 GBP2023-03-31
Net Current Assets/Liabilities
17,990 GBP2024-03-31
68,889 GBP2023-03-31
Total Assets Less Current Liabilities
86,594 GBP2024-03-31
125,936 GBP2023-03-31
Net Assets/Liabilities
11,870 GBP2024-03-31
60,604 GBP2023-03-31
Equity
Called up share capital
160 GBP2024-03-31
160 GBP2023-03-31
Retained earnings (accumulated losses)
11,710 GBP2024-03-31
60,444 GBP2023-03-31
Equity
11,870 GBP2024-03-31
60,604 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,057 GBP2024-03-31
14,057 GBP2023-03-31
Motor vehicles
136,981 GBP2024-03-31
116,981 GBP2023-03-31
Computers
1,641 GBP2024-03-31
1,641 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
152,679 GBP2024-03-31
132,679 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-15,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,987 GBP2024-03-31
12,719 GBP2023-03-31
Motor vehicles
69,447 GBP2024-03-31
61,272 GBP2023-03-31
Computers
1,641 GBP2024-03-31
1,641 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,075 GBP2024-03-31
75,632 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
268 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
22,511 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,779 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,336 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,336 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,070 GBP2024-03-31
1,338 GBP2023-03-31
Motor vehicles
67,534 GBP2024-03-31
55,709 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
54,860 GBP2024-03-31
40,878 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,106 GBP2024-03-31
933 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
55,966 GBP2024-03-31
41,811 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,170 GBP2024-03-31
6,170 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
12,000 GBP2024-03-31
6,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
66,926 GBP2024-03-31
70,739 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,667 GBP2024-03-31
17,423 GBP2023-03-31
Other Creditors
Current
39,252 GBP2024-03-31
37,336 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
29,823 GBP2024-03-31
35,993 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
27,750 GBP2024-03-31
18,500 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
160 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,266 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2023-04-01 ~ 2024-03-31