Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 4 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
216,292 GBP2024-03-31
124,475 GBP2023-03-31
Total Inventories
46,000 GBP2024-03-31
39,990 GBP2023-03-31
Debtors
299,736 GBP2024-03-31
416,681 GBP2023-03-31
Cash at bank and in hand
122,457 GBP2024-03-31
109,813 GBP2023-03-31
Current Assets
468,193 GBP2024-03-31
566,484 GBP2023-03-31
Net Current Assets/Liabilities
156,873 GBP2024-03-31
259,499 GBP2023-03-31
Total Assets Less Current Liabilities
373,165 GBP2024-03-31
383,974 GBP2023-03-31
Net Assets/Liabilities
226,761 GBP2024-03-31
228,643 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
226,661 GBP2024-03-31
228,543 GBP2023-03-31
Equity
226,761 GBP2024-03-31
228,643 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
60,000 GBP2024-03-31
60,000 GBP2023-03-31
Plant and equipment
14,082 GBP2024-03-31
19,304 GBP2023-03-31
Furniture and fittings
7,836 GBP2024-03-31
7,836 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,222 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
60,000 GBP2024-03-31
60,000 GBP2023-03-31
Plant and equipment
14,082 GBP2024-03-31
19,304 GBP2023-03-31
Furniture and fittings
7,836 GBP2024-03-31
7,836 GBP2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,222 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
323,647 GBP2024-03-31
309,805 GBP2023-03-31
Computers
2,189 GBP2024-03-31
20,684 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
407,754 GBP2024-03-31
417,629 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-125,159 GBP2023-04-01 ~ 2024-03-31
Computers
-18,495 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-148,876 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
107,418 GBP2024-03-31
185,588 GBP2023-03-31
Computers
2,126 GBP2024-03-31
20,426 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,462 GBP2024-03-31
293,154 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
46,989 GBP2023-04-01 ~ 2024-03-31
Computers
195 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,184 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-125,159 GBP2023-04-01 ~ 2024-03-31
Computers
-18,495 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-148,876 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
216,229 GBP2024-03-31
124,217 GBP2023-03-31
Computers
63 GBP2024-03-31
258 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
202,819 GBP2024-03-31
283,109 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
96,917 GBP2024-03-31
133,572 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
299,736 GBP2024-03-31
416,681 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,170 GBP2024-03-31
9,915 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
11,972 GBP2024-03-31
11,972 GBP2023-03-31
Trade Creditors/Trade Payables
Current
246,290 GBP2024-03-31
215,172 GBP2023-03-31
Other Taxation & Social Security Payable
Current
38,869 GBP2024-03-31
66,379 GBP2023-03-31
Other Creditors
Current
4,019 GBP2024-03-31
3,547 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,957 GBP2024-03-31
24,127 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
83,174 GBP2024-03-31
105,192 GBP2023-03-31
Bank Borrowings
Secured
24,127 GBP2024-03-31
34,042 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
98 shares2024-03-31
Class 2 ordinary share
1 shares2024-03-31
Class 4 ordinary share
1 shares2024-03-31