Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
42,758 GBP2024-03-31
51,629 GBP2023-03-31
Total Inventories
8,500 GBP2024-03-31
9,665 GBP2023-03-31
Debtors
190,528 GBP2024-03-31
133,294 GBP2023-03-31
Cash at bank and in hand
8,034 GBP2024-03-31
18,076 GBP2023-03-31
Current Assets
207,062 GBP2024-03-31
161,035 GBP2023-03-31
Creditors
Current
236,079 GBP2024-03-31
144,255 GBP2023-03-31
Net Current Assets/Liabilities
-29,017 GBP2024-03-31
16,780 GBP2023-03-31
Total Assets Less Current Liabilities
13,741 GBP2024-03-31
68,409 GBP2023-03-31
Creditors
Non-current
48,506 GBP2024-03-31
68,364 GBP2023-03-31
Net Assets/Liabilities
-34,765 GBP2024-03-31
45 GBP2023-03-31
Equity
Called up share capital
6 GBP2024-03-31
6 GBP2023-03-31
Retained earnings (accumulated losses)
-34,771 GBP2024-03-31
39 GBP2023-03-31
Equity
-34,765 GBP2024-03-31
45 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,477 GBP2024-03-31
42,577 GBP2023-03-31
Furniture and fittings
8,957 GBP2024-03-31
7,957 GBP2023-03-31
Motor vehicles
91,496 GBP2024-03-31
91,496 GBP2023-03-31
Computers
25,794 GBP2024-03-31
25,175 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
167,724 GBP2024-03-31
167,205 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-3,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,665 GBP2024-03-31
24,961 GBP2023-03-31
Furniture and fittings
7,078 GBP2024-03-31
6,747 GBP2023-03-31
Motor vehicles
71,482 GBP2024-03-31
64,811 GBP2023-03-31
Computers
20,741 GBP2024-03-31
19,057 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,966 GBP2024-03-31
115,576 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,791 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
331 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,671 GBP2023-04-01 ~ 2024-03-31
Computers
1,684 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,477 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,087 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,087 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
15,812 GBP2024-03-31
17,616 GBP2023-03-31
Furniture and fittings
1,879 GBP2024-03-31
1,210 GBP2023-03-31
Motor vehicles
20,014 GBP2024-03-31
26,685 GBP2023-03-31
Computers
5,053 GBP2024-03-31
6,118 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
89,321 GBP2024-03-31
94,780 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
101,207 GBP2024-03-31
38,514 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
190,528 GBP2024-03-31
133,294 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
16,630 GBP2024-03-31
14,762 GBP2023-03-31
Trade Creditors/Trade Payables
Current
108,477 GBP2024-03-31
70,723 GBP2023-03-31
Corporation Tax Payable
Current
5,683 GBP2024-03-31
12,088 GBP2023-03-31
Other Taxation & Social Security Payable
Current
23,219 GBP2024-03-31
12,446 GBP2023-03-31
Other Creditors
Current
12,518 GBP2024-03-31
1,621 GBP2023-03-31
Accrued Liabilities
Current
1,740 GBP2024-03-31
1,735 GBP2023-03-31
Other Remaining Borrowings
More than five year, Non-current
26,867 GBP2024-03-31
38,233 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,992 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-34,810 GBP2023-04-01 ~ 2024-03-31