Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
535,262 GBP2024-03-31
565,426 GBP2023-03-31
Debtors
138,098 GBP2024-03-31
170,052 GBP2023-03-31
Cash at bank and in hand
64,665 GBP2024-03-31
36,742 GBP2023-03-31
Current Assets
202,763 GBP2024-03-31
206,794 GBP2023-03-31
Creditors
Current
380,695 GBP2024-03-31
322,744 GBP2023-03-31
Net Current Assets/Liabilities
-177,932 GBP2024-03-31
-115,950 GBP2023-03-31
Total Assets Less Current Liabilities
357,330 GBP2024-03-31
449,476 GBP2023-03-31
Creditors
Non-current
-386,867 GBP2024-03-31
-439,670 GBP2023-03-31
Net Assets/Liabilities
-37,624 GBP2024-03-31
9,806 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-37,724 GBP2024-03-31
9,706 GBP2023-03-31
Equity
-37,624 GBP2024-03-31
9,806 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
17,536 GBP2024-03-31
17,107 GBP2023-03-31
Motor vehicles
594,482 GBP2024-03-31
636,537 GBP2023-03-31
Computers
2,005 GBP2024-03-31
1,755 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
614,023 GBP2024-03-31
655,399 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-153,546 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-153,546 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,499 GBP2024-03-31
9,050 GBP2023-03-31
Motor vehicles
65,764 GBP2024-03-31
79,778 GBP2023-03-31
Computers
1,498 GBP2024-03-31
1,145 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,761 GBP2024-03-31
89,973 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,449 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
23,507 GBP2023-04-01 ~ 2024-03-31
Computers
353 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,309 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-37,521 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,521 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,037 GBP2024-03-31
8,057 GBP2023-03-31
Motor vehicles
528,718 GBP2024-03-31
556,759 GBP2023-03-31
Computers
507 GBP2024-03-31
610 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
111,491 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
594,482 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
23,507 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
65,764 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
528,718 GBP2024-03-31
556,759 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
125,320 GBP2024-03-31
Amounts falling due within one year, Current
122,673 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
12,778 GBP2024-03-31
Amounts falling due within one year, Current
47,379 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
138,098 GBP2024-03-31
Amounts falling due within one year, Current
170,052 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
108,132 GBP2024-03-31
82,849 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,543 GBP2024-03-31
23,637 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,101 GBP2024-03-31
767 GBP2023-03-31
Other Creditors
Current
256,919 GBP2024-03-31
215,491 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
386,867 GBP2024-03-31
439,670 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
80 shares2024-03-31
Class 3 ordinary share
20 shares2024-03-31