Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
11,902 GBP2024-03-31
15,925 GBP2023-03-31
Fixed Assets
11,902 GBP2024-03-31
15,925 GBP2023-03-31
Total Inventories
353 GBP2024-03-31
540 GBP2023-03-31
Debtors
5,788 GBP2024-03-31
22,298 GBP2023-03-31
Cash at bank and in hand
460 GBP2024-03-31
1,705 GBP2023-03-31
Current Assets
6,601 GBP2024-03-31
24,543 GBP2023-03-31
Creditors
Current
42,287 GBP2024-03-31
58,457 GBP2023-03-31
Net Current Assets/Liabilities
-35,686 GBP2024-03-31
-33,914 GBP2023-03-31
Total Assets Less Current Liabilities
-23,784 GBP2024-03-31
-17,989 GBP2023-03-31
Creditors
Non-current
-9,333 GBP2024-03-31
-19,267 GBP2023-03-31
Net Assets/Liabilities
-35,386 GBP2024-03-31
-40,282 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-35,486 GBP2024-03-31
-40,382 GBP2023-03-31
Equity
-35,386 GBP2024-03-31
-40,282 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,539 GBP2024-03-31
5,539 GBP2023-03-31
Motor vehicles
22,500 GBP2024-03-31
22,500 GBP2023-03-31
Computers
2,118 GBP2024-03-31
2,867 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
30,157 GBP2024-03-31
30,906 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-749 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-749 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,493 GBP2024-03-31
5,477 GBP2023-03-31
Motor vehicles
10,898 GBP2024-03-31
7,031 GBP2023-03-31
Computers
1,864 GBP2024-03-31
2,473 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,255 GBP2024-03-31
14,981 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,867 GBP2023-04-01 ~ 2024-03-31
Computers
84 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,967 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-693 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-693 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
46 GBP2024-03-31
62 GBP2023-03-31
Motor vehicles
11,602 GBP2024-03-31
15,469 GBP2023-03-31
Computers
254 GBP2024-03-31
394 GBP2023-03-31
Merchandise
353 GBP2024-03-31
540 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,528 GBP2024-03-31
22,090 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
4,260 GBP2024-03-31
208 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
5,788 GBP2024-03-31
22,298 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
16,690 GBP2024-03-31
17,356 GBP2023-03-31
Trade Creditors/Trade Payables
Current
20,144 GBP2024-03-31
32,760 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,973 GBP2024-03-31
7,098 GBP2023-03-31
Other Creditors
Current
2,480 GBP2024-03-31
1,243 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
9,333 GBP2024-03-31
19,267 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31