Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,786 GBP2024-03-31
4,167 GBP2023-03-31
Fixed Assets
4,786 GBP2024-03-31
4,167 GBP2023-03-31
Total Inventories
8,004 GBP2024-03-31
9,007 GBP2023-03-31
Debtors
84,908 GBP2024-03-31
122,489 GBP2023-03-31
Cash at bank and in hand
5 GBP2024-03-31
1,005 GBP2023-03-31
Current Assets
92,917 GBP2024-03-31
132,501 GBP2023-03-31
Creditors
Current
80,935 GBP2024-03-31
107,969 GBP2023-03-31
Net Current Assets/Liabilities
11,982 GBP2024-03-31
24,532 GBP2023-03-31
Total Assets Less Current Liabilities
16,768 GBP2024-03-31
28,699 GBP2023-03-31
Creditors
Non-current
-29,167 GBP2024-03-31
-33,642 GBP2023-03-31
Net Assets/Liabilities
-12,986 GBP2024-03-31
-5,171 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-13,086 GBP2024-03-31
-5,271 GBP2023-03-31
Equity
-12,986 GBP2024-03-31
-5,171 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
20,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
58 GBP2023-03-31
Motor vehicles
23,305 GBP2024-03-31
23,305 GBP2023-03-31
Computers
12,418 GBP2024-03-31
10,146 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
35,723 GBP2024-03-31
33,509 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15 GBP2023-03-31
Motor vehicles
21,505 GBP2024-03-31
20,905 GBP2023-03-31
Computers
9,432 GBP2024-03-31
8,422 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,937 GBP2024-03-31
29,342 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
600 GBP2023-04-01 ~ 2024-03-31
Computers
995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,595 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
1,800 GBP2024-03-31
2,400 GBP2023-03-31
Computers
2,986 GBP2024-03-31
1,724 GBP2023-03-31
Furniture and fittings
43 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,620 GBP2024-03-31
52,684 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
82,288 GBP2024-03-31
69,805 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
84,908 GBP2024-03-31
122,489 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
47,924 GBP2024-03-31
65,254 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,983 GBP2024-03-31
28,066 GBP2023-03-31
Other Taxation & Social Security Payable
Current
20,914 GBP2024-03-31
11,814 GBP2023-03-31
Other Creditors
Current
7,114 GBP2024-03-31
2,835 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
29,167 GBP2024-03-31
33,642 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
587 GBP2024-03-31
228 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31