Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
42,936 GBP2024-03-31
3,974 GBP2023-03-31
Debtors
Current
105,068 GBP2024-03-31
31,858 GBP2023-03-31
Cash at bank and in hand
237 GBP2024-03-31
9,860 GBP2023-03-31
Current Assets
105,305 GBP2024-03-31
41,718 GBP2023-03-31
Net Current Assets/Liabilities
-7,766 GBP2024-03-31
14,841 GBP2023-03-31
Total Assets Less Current Liabilities
35,170 GBP2024-03-31
18,815 GBP2023-03-31
Net Assets/Liabilities
499 GBP2024-03-31
18,815 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,539 GBP2024-03-31
5,470 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
58,841 GBP2024-03-31
5,470 GBP2023-03-31
Office equipment
870 GBP2024-03-31
Motor vehicles
51,432 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,757 GBP2024-03-31
1,496 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,905 GBP2024-03-31
1,496 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,261 GBP2023-04-01 ~ 2024-03-31
Office equipment
290 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
12,858 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,409 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
290 GBP2024-03-31
Motor vehicles
12,858 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
3,782 GBP2024-03-31
3,974 GBP2023-03-31
Office equipment
580 GBP2024-03-31
Motor vehicles
38,574 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,203 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
94,865 GBP2024-03-31
Current, Amounts falling due within one year
9,504 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
105,068 GBP2024-03-31
Current, Amounts falling due within one year
31,858 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-03-31
200 shares2023-03-31
Bank Overdrafts
Current
12,429 GBP2024-03-31
Total Borrowings
Current
20,485 GBP2024-03-31