Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
7,274 GBP2024-03-31
9,699 GBP2023-03-31
Total Inventories
8,000 GBP2024-03-31
20,000 GBP2023-03-31
Debtors
3,190 GBP2024-03-31
10,378 GBP2023-03-31
Cash at bank and in hand
140,430 GBP2024-03-31
130,621 GBP2023-03-31
Current Assets
151,620 GBP2024-03-31
160,999 GBP2023-03-31
Creditors
Current
75,254 GBP2024-03-31
57,810 GBP2023-03-31
Net Current Assets/Liabilities
76,366 GBP2024-03-31
103,189 GBP2023-03-31
Total Assets Less Current Liabilities
83,640 GBP2024-03-31
112,888 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
83,638 GBP2024-03-31
112,886 GBP2023-03-31
Equity
83,640 GBP2024-03-31
112,888 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
14,503 GBP2023-03-31
Furniture and fittings
217 GBP2023-03-31
Motor vehicles
26,739 GBP2023-03-31
Computers
2,507 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
43,966 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,556 GBP2024-03-31
13,240 GBP2023-03-31
Furniture and fittings
217 GBP2024-03-31
217 GBP2023-03-31
Motor vehicles
20,412 GBP2024-03-31
18,303 GBP2023-03-31
Computers
2,507 GBP2024-03-31
2,507 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,692 GBP2024-03-31
34,267 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
316 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,109 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,425 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
947 GBP2024-03-31
1,263 GBP2023-03-31
Motor vehicles
6,327 GBP2024-03-31
8,436 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
2,109 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
6,511 GBP2024-03-31
8,620 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,190 GBP2024-03-31
10,378 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,267 GBP2023-03-31
Trade Creditors/Trade Payables
Current
20,896 GBP2024-03-31
14,049 GBP2023-03-31
Other Taxation & Social Security Payable
Current
45,166 GBP2024-03-31
31,450 GBP2023-03-31
Other Creditors
Current
9,192 GBP2024-03-31
8,044 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31