Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
17,610 GBP2024-03-31
24,388 GBP2023-03-31
Total Inventories
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Debtors
36,448 GBP2024-03-31
83,858 GBP2023-03-31
Cash at bank and in hand
70,053 GBP2024-03-31
47,908 GBP2023-03-31
Current Assets
107,501 GBP2024-03-31
132,766 GBP2023-03-31
Creditors
Current
31,733 GBP2024-03-31
34,717 GBP2023-03-31
Net Current Assets/Liabilities
75,768 GBP2024-03-31
98,049 GBP2023-03-31
Total Assets Less Current Liabilities
93,378 GBP2024-03-31
122,437 GBP2023-03-31
Creditors
Non-current
-5,333 GBP2024-03-31
-9,333 GBP2023-03-31
Net Assets/Liabilities
84,699 GBP2024-03-31
108,470 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
84,697 GBP2024-03-31
108,468 GBP2023-03-31
Equity
84,699 GBP2024-03-31
108,470 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
5,795 GBP2023-03-31
Motor vehicles
42,316 GBP2023-03-31
Computers
9,915 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
58,026 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,366 GBP2024-03-31
4,761 GBP2023-03-31
Motor vehicles
25,403 GBP2024-03-31
19,765 GBP2023-03-31
Computers
9,647 GBP2024-03-31
9,112 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,416 GBP2024-03-31
33,638 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
605 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,638 GBP2023-04-01 ~ 2024-03-31
Computers
535 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,778 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
429 GBP2024-03-31
1,034 GBP2023-03-31
Motor vehicles
16,913 GBP2024-03-31
22,551 GBP2023-03-31
Computers
268 GBP2024-03-31
803 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
36,148 GBP2024-03-31
53,218 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
300 GBP2024-03-31
30,640 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
36,448 GBP2024-03-31
83,858 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
15,635 GBP2024-03-31
3,183 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,259 GBP2024-03-31
16,046 GBP2023-03-31
Other Creditors
Current
9,839 GBP2024-03-31
11,488 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
5,333 GBP2024-03-31
9,333 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31