Average Number of Employees
122023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Other Investments Other Than Loans
Non-current
100,000 GBP2024-03-31
Property, Plant & Equipment
102,318 GBP2024-03-31
43,078 GBP2023-03-31
Fixed Assets - Investments
100,000 GBP2024-03-31
Fixed Assets
202,318 GBP2024-03-31
43,078 GBP2023-03-31
Total Inventories
97,024 GBP2024-03-31
55,947 GBP2023-03-31
Debtors
414,934 GBP2024-03-31
157,141 GBP2023-03-31
Cash at bank and in hand
41,239 GBP2024-03-31
39,178 GBP2023-03-31
Current Assets
553,197 GBP2024-03-31
252,266 GBP2023-03-31
Creditors
Amounts falling due within one year
519,695 GBP2024-03-31
159,450 GBP2023-03-31
Net Current Assets/Liabilities
33,502 GBP2024-03-31
92,816 GBP2023-03-31
Total Assets Less Current Liabilities
235,820 GBP2024-03-31
135,894 GBP2023-03-31
Creditors
Amounts falling due after one year
166,005 GBP2024-03-31
27,110 GBP2023-03-31
Net Assets/Liabilities
98,660 GBP2024-03-31
108,300 GBP2023-03-31
Equity
Called up share capital
1,206 GBP2024-03-31
1,000 GBP2023-03-31
Share premium
119,794 GBP2024-03-31
Retained earnings (accumulated losses)
-22,340 GBP2024-03-31
107,300 GBP2023-03-31
Equity
98,660 GBP2024-03-31
108,300 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-04-01 ~ 2024-03-31
Furniture and fittings
0.252023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,095 GBP2023-03-31
Furniture and fittings
4,658 GBP2023-03-31
Motor vehicles
177,424 GBP2024-03-31
133,036 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
180,219 GBP2024-03-31
165,644 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,095 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-4,658 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-46,835 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-77,694 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,003 GBP2023-03-31
Furniture and fittings
2,841 GBP2023-03-31
Motor vehicles
76,959 GBP2024-03-31
94,380 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,901 GBP2024-03-31
122,566 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
109 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
136 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
29,412 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,351 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,112 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-2,977 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-46,833 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-75,016 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
100,465 GBP2024-03-31
38,656 GBP2023-03-31
Plant and equipment
1,092 GBP2023-03-31
Furniture and fittings
1,817 GBP2023-03-31
Amounts invested in assets
Additions to investments, Non-current
100,000 GBP2024-03-31
Cost valuation, Non-current
100,000 GBP2024-03-31
Non-current
100,000 GBP2024-03-31
Trade Debtors/Trade Receivables
368,159 GBP2024-03-31
147,566 GBP2023-03-31
Prepayments/Accrued Income
3,275 GBP2024-03-31
5,458 GBP2023-03-31
Other Debtors
500 GBP2024-03-31
4,117 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
286,918 GBP2024-03-31
114,893 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,430 GBP2024-03-31
1,300 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
26,327 GBP2024-03-31
10,317 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
28,137 GBP2024-03-31
17,722 GBP2023-03-31
Other Creditors
Amounts falling due within one year
7,883 GBP2024-03-31
15,218 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
73,003 GBP2024-03-31
27,110 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,206 shares2024-03-31
1,000 shares2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,682 GBP2024-03-31
Between one and five year
26,958 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
40,640 GBP2024-03-31