Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
13,676 GBP2023-03-31
Total Inventories
14,409 GBP2023-03-31
Debtors
99,714 GBP2024-03-31
218,231 GBP2023-03-31
Cash at bank and in hand
49,673 GBP2024-03-31
224,076 GBP2023-03-31
Current Assets
149,387 GBP2024-03-31
456,716 GBP2023-03-31
Creditors
Current
71,377 GBP2024-03-31
187,415 GBP2023-03-31
Net Current Assets/Liabilities
78,010 GBP2024-03-31
269,301 GBP2023-03-31
Total Assets Less Current Liabilities
78,010 GBP2024-03-31
282,977 GBP2023-03-31
Net Assets/Liabilities
6,000 GBP2024-03-31
159,867 GBP2023-03-31
Equity
Called up share capital
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Retained earnings (accumulated losses)
153,867 GBP2023-03-31
Equity
6,000 GBP2024-03-31
159,867 GBP2023-03-31
Average Number of Employees
572023-04-01 ~ 2024-03-31
2012022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,027 GBP2023-03-31
Furniture and fittings
10,023 GBP2023-03-31
Motor vehicles
55,046 GBP2023-03-31
Computers
25,781 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
140,877 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-51,727 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-10,023 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-55,046 GBP2023-04-01 ~ 2024-03-31
Computers
-25,781 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-142,577 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,002 GBP2023-03-31
Furniture and fittings
9,163 GBP2023-03-31
Motor vehicles
44,255 GBP2023-03-31
Computers
25,781 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,201 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
522 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
161 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,023 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,706 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-48,524 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-9,324 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-46,278 GBP2023-04-01 ~ 2024-03-31
Computers
-25,781 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-129,907 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,025 GBP2023-03-31
Furniture and fittings
860 GBP2023-03-31
Motor vehicles
10,791 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,396 GBP2024-03-31
Amounts falling due within one year, Current
210,376 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
89,920 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
6,398 GBP2024-03-31
Amounts falling due within one year, Current
7,855 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
99,714 GBP2024-03-31
Amounts falling due within one year, Current
218,231 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
45,454 GBP2024-03-31
45,454 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,649 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1 GBP2024-03-31
64,920 GBP2023-03-31
Amounts owed to group undertakings
Current
472 GBP2023-03-31
Other Taxation & Social Security Payable
Current
25,922 GBP2024-03-31
55,006 GBP2023-03-31
Other Creditors
Current
16,914 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
72,010 GBP2024-03-31
117,465 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,649 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,000 shares2024-03-31