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 3 ordinary share
12023-04-01 ~ 2024-03-31
Class 4 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,616 GBP2024-03-31
5,563 GBP2023-03-31
Total Inventories
12,500 GBP2024-03-31
9,055 GBP2023-03-31
Debtors
17,021 GBP2024-03-31
40,017 GBP2023-03-31
Cash at bank and in hand
10,199 GBP2024-03-31
1,710 GBP2023-03-31
Current Assets
42,287 GBP2024-03-31
59,975 GBP2023-03-31
Creditors
Current
57,441 GBP2024-03-31
50,068 GBP2023-03-31
Net Current Assets/Liabilities
-15,154 GBP2024-03-31
9,907 GBP2023-03-31
Total Assets Less Current Liabilities
-10,538 GBP2024-03-31
15,470 GBP2023-03-31
Creditors
Non-current
-4,971 GBP2024-03-31
-8,959 GBP2023-03-31
Net Assets/Liabilities
-16,386 GBP2024-03-31
5,454 GBP2023-03-31
Equity
Called up share capital
250 GBP2024-03-31
250 GBP2023-03-31
Retained earnings (accumulated losses)
-16,636 GBP2024-03-31
5,204 GBP2023-03-31
Equity
-16,386 GBP2024-03-31
5,454 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,699 GBP2024-03-31
4,499 GBP2023-03-31
Motor vehicles
23,136 GBP2024-03-31
23,136 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
28,835 GBP2024-03-31
27,635 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,724 GBP2024-03-31
3,791 GBP2023-03-31
Motor vehicles
19,495 GBP2024-03-31
18,281 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,219 GBP2024-03-31
22,072 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
933 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,214 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,147 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
975 GBP2024-03-31
708 GBP2023-03-31
Motor vehicles
3,641 GBP2024-03-31
4,855 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
11,379 GBP2024-03-31
36,660 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
3,554 GBP2024-03-31
3,357 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
17,021 GBP2024-03-31
Current, Amounts falling due within one year
40,017 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,989 GBP2024-03-31
3,989 GBP2023-03-31
Trade Creditors/Trade Payables
Current
38,168 GBP2024-03-31
26,770 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,671 GBP2023-03-31
Other Creditors
Current
15,284 GBP2024-03-31
10,638 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
4,971 GBP2024-03-31
8,959 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
877 GBP2024-03-31
1,057 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
877 GBP2024-03-31
1,057 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Class 2 ordinary share
50 shares2024-03-31
Class 3 ordinary share
50 shares2024-03-31
Class 4 ordinary share
50 shares2024-03-31