Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
39,091 GBP2024-03-31
36,278 GBP2023-03-31
Total Inventories
8,900 GBP2024-03-31
8,900 GBP2023-03-31
Debtors
53,022 GBP2024-03-31
86,942 GBP2023-03-31
Cash at bank and in hand
9,263 GBP2024-03-31
24,642 GBP2023-03-31
Current Assets
71,185 GBP2024-03-31
120,484 GBP2023-03-31
Net Current Assets/Liabilities
24,928 GBP2024-03-31
47,817 GBP2023-03-31
Total Assets Less Current Liabilities
64,019 GBP2024-03-31
84,095 GBP2023-03-31
Creditors
Non-current
-18,175 GBP2024-03-31
-27,263 GBP2023-03-31
Net Assets/Liabilities
45,844 GBP2024-03-31
56,832 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
45,644 GBP2024-03-31
56,632 GBP2023-03-31
Equity
45,844 GBP2024-03-31
56,832 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,560 GBP2024-03-31
359 GBP2023-03-31
Furniture and fittings
15,108 GBP2024-03-31
15,108 GBP2023-03-31
Motor vehicles
63,262 GBP2024-03-31
48,900 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
79,930 GBP2024-03-31
64,367 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
656 GBP2024-03-31
355 GBP2023-03-31
Furniture and fittings
11,761 GBP2024-03-31
10,925 GBP2023-03-31
Motor vehicles
28,422 GBP2024-03-31
16,809 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,839 GBP2024-03-31
28,089 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
301 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
836 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,613 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
904 GBP2024-03-31
4 GBP2023-03-31
Furniture and fittings
3,347 GBP2024-03-31
4,183 GBP2023-03-31
Motor vehicles
34,840 GBP2024-03-31
32,091 GBP2023-03-31
Merchandise
500 GBP2024-03-31
500 GBP2023-03-31
Value of work in progress
8,400 GBP2024-03-31
8,400 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
37,665 GBP2024-03-31
86,942 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
12,223 GBP2024-03-31
Prepayments
Current
3,134 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
53,022 GBP2024-03-31
Current, Amounts falling due within one year
86,942 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
9,088 GBP2024-03-31
9,088 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1 GBP2024-03-31
34,829 GBP2023-03-31
Corporation Tax Payable
Current
10,113 GBP2024-03-31
17,034 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,479 GBP2024-03-31
840 GBP2023-03-31
Other Creditors
Current
8,158 GBP2024-03-31
Accrued Liabilities
Current
3,144 GBP2024-03-31
1,974 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
18,175 GBP2024-03-31
27,263 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Class 2 ordinary share
100 shares2024-03-31