Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
32,883 GBP2024-03-31
43,484 GBP2023-03-31
Fixed Assets
32,883 GBP2024-03-31
43,484 GBP2023-03-31
Total Inventories
30,500 GBP2024-03-31
40,678 GBP2023-03-31
Debtors
209,520 GBP2024-03-31
185,233 GBP2023-03-31
Cash at bank and in hand
28,609 GBP2024-03-31
95,512 GBP2023-03-31
Current Assets
268,629 GBP2024-03-31
321,423 GBP2023-03-31
Creditors
Current
179,784 GBP2024-03-31
178,800 GBP2023-03-31
Net Current Assets/Liabilities
88,845 GBP2024-03-31
142,623 GBP2023-03-31
Total Assets Less Current Liabilities
121,728 GBP2024-03-31
186,107 GBP2023-03-31
Creditors
Non-current
-146,927 GBP2024-03-31
-182,582 GBP2023-03-31
Net Assets/Liabilities
-25,199 GBP2024-03-31
-4,737 GBP2023-03-31
Equity
Called up share capital
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Retained earnings (accumulated losses)
-27,199 GBP2024-03-31
-6,737 GBP2023-03-31
Equity
-25,199 GBP2024-03-31
-4,737 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,212 GBP2023-03-31
Motor vehicles
145,187 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
159,399 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,920 GBP2024-03-31
11,516 GBP2023-03-31
Motor vehicles
114,596 GBP2024-03-31
104,399 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,516 GBP2024-03-31
115,915 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
404 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,197 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,601 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,292 GBP2024-03-31
2,696 GBP2023-03-31
Motor vehicles
30,591 GBP2024-03-31
40,788 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
6,089 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
18,266 GBP2024-03-31
24,355 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
135,235 GBP2024-03-31
142,526 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
74,285 GBP2024-03-31
42,707 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
209,520 GBP2024-03-31
185,233 GBP2023-03-31
Trade Creditors/Trade Payables
Current
107,608 GBP2024-03-31
91,642 GBP2023-03-31
Other Taxation & Social Security Payable
Current
18,875 GBP2024-03-31
40,278 GBP2023-03-31
Other Creditors
Current
53,301 GBP2024-03-31
46,880 GBP2023-03-31
Non-current
146,927 GBP2024-03-31
182,582 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,800 shares2024-03-31
Class 2 ordinary share
200 shares2024-03-31