Property, Plant & Equipment
5,932 GBP2024-03-31
7,757 GBP2023-03-31
Fixed Assets
5,932 GBP2024-03-31
7,757 GBP2023-03-31
Total Inventories
4,897 GBP2024-03-31
5,755 GBP2023-03-31
Debtors
28,546 GBP2024-03-31
23,094 GBP2023-03-31
Cash at bank and in hand
6,246 GBP2024-03-31
8,205 GBP2023-03-31
Current Assets
39,689 GBP2024-03-31
37,054 GBP2023-03-31
Creditors
-51,236 GBP2024-03-31
-80,673 GBP2023-03-31
Net Current Assets/Liabilities
-11,547 GBP2024-03-31
-43,619 GBP2023-03-31
Total Assets Less Current Liabilities
-5,615 GBP2024-03-31
-35,862 GBP2023-03-31
Creditors
Non-current
-4,077 GBP2023-03-31
Net Assets/Liabilities
-7,098 GBP2024-03-31
-41,413 GBP2023-03-31
Equity
Called up share capital
80,000 GBP2024-03-31
30,000 GBP2023-03-31
Retained earnings (accumulated losses)
-87,098 GBP2024-03-31
-71,413 GBP2023-03-31
Average number of employees in administration and support functions
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,711 GBP2024-03-31
14,711 GBP2023-03-31
Motor vehicles
16,995 GBP2024-03-31
16,995 GBP2023-03-31
Furniture and fittings
1,776 GBP2024-03-31
1,776 GBP2023-03-31
Computers
1,391 GBP2024-03-31
1,391 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
34,873 GBP2024-03-31
34,873 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,980 GBP2024-03-31
11,298 GBP2023-03-31
Motor vehicles
14,026 GBP2024-03-31
13,283 GBP2023-03-31
Furniture and fittings
1,718 GBP2024-03-31
1,362 GBP2023-03-31
Computers
1,217 GBP2024-03-31
1,173 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,941 GBP2024-03-31
27,116 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
682 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
743 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
356 GBP2023-04-01 ~ 2024-03-31
Computers
44 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,825 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,731 GBP2024-03-31
3,413 GBP2023-03-31
Motor vehicles
2,969 GBP2024-03-31
3,712 GBP2023-03-31
Furniture and fittings
58 GBP2024-03-31
414 GBP2023-03-31
Computers
174 GBP2024-03-31
218 GBP2023-03-31
Raw Materials
4,897 GBP2024-03-31
5,755 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
19,179 GBP2024-03-31
19,117 GBP2023-03-31
Trade Creditors/Trade Payables
Current
40,898 GBP2024-03-31
27,149 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,077 GBP2024-03-31
4,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,358 GBP2024-03-31
778 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,255 GBP2024-03-31
1,145 GBP2023-03-31
Amounts owed to directors
Current
1,530 GBP2024-03-31
47,601 GBP2023-03-31
Creditors
Current
51,236 GBP2024-03-31
80,673 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
4,077 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,483 GBP2024-03-31
1,474 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80,000 shares2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31