Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
46,631 GBP2024-03-31
68,273 GBP2023-03-31
Total Inventories
5,000 GBP2024-03-31
75,000 GBP2023-03-31
Debtors
21,173 GBP2024-03-31
16,046 GBP2023-03-31
Cash at bank and in hand
6,456 GBP2024-03-31
80 GBP2023-03-31
Current Assets
32,629 GBP2024-03-31
91,126 GBP2023-03-31
Creditors
Current
188,713 GBP2024-03-31
275,184 GBP2023-03-31
Net Current Assets/Liabilities
-156,084 GBP2024-03-31
-184,058 GBP2023-03-31
Total Assets Less Current Liabilities
-109,453 GBP2024-03-31
-115,785 GBP2023-03-31
Creditors
Non-current
42,774 GBP2024-03-31
46,544 GBP2023-03-31
Net Assets/Liabilities
-152,227 GBP2024-03-31
-162,329 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-152,228 GBP2024-03-31
-162,330 GBP2023-03-31
Equity
-152,227 GBP2024-03-31
-162,329 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
20,288 GBP2024-03-31
20,288 GBP2023-03-31
Plant and equipment
46,640 GBP2024-03-31
46,640 GBP2023-03-31
Furniture and fittings
15,171 GBP2024-03-31
15,171 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
18,259 GBP2024-03-31
16,230 GBP2023-03-31
Plant and equipment
43,532 GBP2024-03-31
42,755 GBP2023-03-31
Furniture and fittings
14,278 GBP2024-03-31
14,054 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,029 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
777 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
224 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
2,029 GBP2024-03-31
4,058 GBP2023-03-31
Plant and equipment
3,108 GBP2024-03-31
3,885 GBP2023-03-31
Furniture and fittings
893 GBP2024-03-31
1,117 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
150,591 GBP2024-03-31
220,157 GBP2023-03-31
Computers
7,890 GBP2024-03-31
8,029 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
240,580 GBP2024-03-31
310,285 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-79,161 GBP2023-04-01 ~ 2024-03-31
Computers
-139 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-79,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
110,703 GBP2024-03-31
161,953 GBP2023-03-31
Computers
7,177 GBP2024-03-31
7,020 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,949 GBP2024-03-31
242,012 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,296 GBP2023-04-01 ~ 2024-03-31
Computers
237 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,563 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-64,546 GBP2023-04-01 ~ 2024-03-31
Computers
-80 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-64,626 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
39,888 GBP2024-03-31
58,204 GBP2023-03-31
Computers
713 GBP2024-03-31
1,009 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
10,779 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
32,337 GBP2024-03-31
50,481 GBP2023-03-31
Merchandise
5,000 GBP2024-03-31
75,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,113 GBP2024-03-31
2,750 GBP2023-03-31
Other Debtors
Current
9,989 GBP2024-03-31
11,595 GBP2023-03-31
Prepayments/Accrued Income
Current
729 GBP2024-03-31
1,701 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
21,173 GBP2024-03-31
Amounts falling due within one year, Current
16,046 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
12,260 GBP2024-03-31
13,625 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
18,757 GBP2024-03-31
49,830 GBP2023-03-31
Trade Creditors/Trade Payables
Current
26,721 GBP2024-03-31
26,387 GBP2023-03-31
Corporation Tax Payable
Current
29,175 GBP2024-03-31
27,639 GBP2023-03-31
Other Taxation & Social Security Payable
Current
15,646 GBP2024-03-31
25,665 GBP2023-03-31
Other Creditors
Current
8,040 GBP2024-03-31
9,079 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
13,250 GBP2024-03-31
18,089 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
28,874 GBP2024-03-31
34,374 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
13,900 GBP2024-03-31
12,170 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
5,500 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
12,260 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
5,500 GBP2023-03-31
Non-current, Between two and five year
16,499 GBP2024-03-31
16,499 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
10,102 GBP2023-04-01 ~ 2024-03-31