Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2024-12-31
Class 2 ordinary share
12024-04-01 ~ 2024-12-31
Property, Plant & Equipment
26,816 GBP2024-12-31
32,883 GBP2024-03-31
Fixed Assets
26,816 GBP2024-12-31
32,883 GBP2024-03-31
Total Inventories
32,610 GBP2024-12-31
30,500 GBP2024-03-31
Debtors
250,092 GBP2024-12-31
209,520 GBP2024-03-31
Cash at bank and in hand
72,857 GBP2024-12-31
28,609 GBP2024-03-31
Current Assets
355,559 GBP2024-12-31
268,629 GBP2024-03-31
Creditors
Current
215,464 GBP2024-12-31
179,784 GBP2024-03-31
Net Current Assets/Liabilities
140,095 GBP2024-12-31
88,845 GBP2024-03-31
Total Assets Less Current Liabilities
166,911 GBP2024-12-31
121,728 GBP2024-03-31
Creditors
Non-current
120,186 GBP2024-12-31
146,927 GBP2024-03-31
Net Assets/Liabilities
46,725 GBP2024-12-31
-25,199 GBP2024-03-31
Equity
Called up share capital
2,000 GBP2024-12-31
2,000 GBP2024-03-31
Retained earnings (accumulated losses)
44,725 GBP2024-12-31
-27,199 GBP2024-03-31
Equity
46,725 GBP2024-12-31
-25,199 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2024-12-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,212 GBP2024-12-31
14,212 GBP2024-03-31
Motor vehicles
136,687 GBP2024-12-31
145,187 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
150,899 GBP2024-12-31
159,399 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,500 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-8,500 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,178 GBP2024-12-31
11,920 GBP2024-03-31
Motor vehicles
111,905 GBP2024-12-31
114,596 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,083 GBP2024-12-31
126,516 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
258 GBP2024-04-01 ~ 2024-12-31
Motor vehicles
5,722 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,980 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,413 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,413 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,034 GBP2024-12-31
2,292 GBP2024-03-31
Motor vehicles
24,782 GBP2024-12-31
30,591 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
202,285 GBP2024-12-31
Amounts falling due within one year, Current
135,235 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
47,807 GBP2024-12-31
Amounts falling due within one year, Current
74,285 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
250,092 GBP2024-12-31
Amounts falling due within one year, Current
209,520 GBP2024-03-31
Trade Creditors/Trade Payables
Current
153,106 GBP2024-12-31
107,608 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,268 GBP2024-12-31
18,875 GBP2024-03-31
Other Creditors
Current
50,090 GBP2024-12-31
53,301 GBP2024-03-31
Non-current
120,186 GBP2024-12-31
146,927 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,800 shares2024-12-31
Class 2 ordinary share
200 shares2024-12-31