Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-30
Property, Plant & Equipment
16,465 GBP2024-03-30
21,954 GBP2023-03-31
Total Inventories
16,000 GBP2024-03-30
16,000 GBP2023-03-31
Debtors
112,474 GBP2024-03-30
77,303 GBP2023-03-31
Cash at bank and in hand
10,617 GBP2024-03-30
38,696 GBP2023-03-31
Current Assets
139,091 GBP2024-03-30
131,999 GBP2023-03-31
Net Current Assets/Liabilities
27,101 GBP2024-03-30
31,240 GBP2023-03-31
Total Assets Less Current Liabilities
43,566 GBP2024-03-30
53,194 GBP2023-03-31
Creditors
Non-current
-66,380 GBP2024-03-30
-77,069 GBP2023-03-31
Net Assets/Liabilities
-22,814 GBP2024-03-30
-23,875 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-30
2 GBP2023-03-31
Retained earnings (accumulated losses)
-22,816 GBP2024-03-30
-23,877 GBP2023-03-31
Equity
-22,814 GBP2024-03-30
-23,875 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-30
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,820 GBP2023-03-31
Motor vehicles
34,284 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
41,104 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,818 GBP2024-03-30
4,151 GBP2023-03-31
Motor vehicles
19,821 GBP2024-03-30
14,999 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,639 GBP2024-03-30
19,150 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
667 GBP2023-04-01 ~ 2024-03-30
Motor vehicles
4,822 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,489 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment
Furniture and fittings
2,002 GBP2024-03-30
2,669 GBP2023-03-31
Motor vehicles
14,463 GBP2024-03-30
19,285 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
73,838 GBP2024-03-30
Current, Amounts falling due within one year
41,147 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
38,636 GBP2024-03-30
Current, Amounts falling due within one year
36,156 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
112,474 GBP2024-03-30
Current, Amounts falling due within one year
77,303 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,679 GBP2024-03-30
10,928 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,125 GBP2024-03-30
Other Taxation & Social Security Payable
Current
4,830 GBP2024-03-30
4,912 GBP2023-03-31
Other Creditors
Current
92,356 GBP2024-03-30
84,919 GBP2023-03-31
Non-current
66,380 GBP2024-03-30
77,069 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-30