Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
31,868 GBP2024-03-31
41,491 GBP2023-03-31
Total Inventories
350 GBP2024-03-31
350 GBP2023-03-31
Debtors
25,250 GBP2024-03-31
54,000 GBP2023-03-31
Cash at bank and in hand
20,781 GBP2024-03-31
15,906 GBP2023-03-31
Current Assets
46,381 GBP2024-03-31
70,256 GBP2023-03-31
Creditors
Current
69,659 GBP2024-03-31
76,637 GBP2023-03-31
Net Current Assets/Liabilities
-23,278 GBP2024-03-31
-6,381 GBP2023-03-31
Total Assets Less Current Liabilities
8,590 GBP2024-03-31
35,110 GBP2023-03-31
Creditors
Non-current
-13,360 GBP2024-03-31
-23,222 GBP2023-03-31
Net Assets/Liabilities
-10,391 GBP2024-03-31
4,666 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-10,392 GBP2024-03-31
4,665 GBP2023-03-31
Equity
-10,391 GBP2024-03-31
4,666 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,913 GBP2024-03-31
10,913 GBP2023-03-31
Motor vehicles
70,645 GBP2024-03-31
70,645 GBP2023-03-31
Computers
1,810 GBP2024-03-31
1,810 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
84,368 GBP2024-03-31
83,368 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,623 GBP2024-03-31
7,526 GBP2023-03-31
Motor vehicles
42,620 GBP2024-03-31
33,278 GBP2023-03-31
Computers
1,257 GBP2024-03-31
1,073 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,500 GBP2024-03-31
41,877 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,097 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,342 GBP2023-04-01 ~ 2024-03-31
Computers
184 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,623 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,290 GBP2024-03-31
3,387 GBP2023-03-31
Motor vehicles
28,025 GBP2024-03-31
37,367 GBP2023-03-31
Computers
553 GBP2024-03-31
737 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
21,774 GBP2024-03-31
41,842 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
3,476 GBP2024-03-31
12,158 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
25,250 GBP2024-03-31
54,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
50,201 GBP2024-03-31
37,183 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,650 GBP2024-03-31
1,316 GBP2023-03-31
Other Creditors
Current
7,808 GBP2024-03-31
28,138 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,360 GBP2024-03-31
23,222 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-15,057 GBP2023-04-01 ~ 2024-03-31