Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
25,704 GBP2024-03-31
32,130 GBP2023-03-31
Total Inventories
18,900 GBP2024-03-31
18,920 GBP2023-03-31
Debtors
27,437 GBP2024-03-31
16,420 GBP2023-03-31
Cash at bank and in hand
20,829 GBP2023-03-31
Current Assets
46,337 GBP2024-03-31
56,169 GBP2023-03-31
Creditors
Current
49,457 GBP2024-03-31
53,586 GBP2023-03-31
Net Current Assets/Liabilities
-3,120 GBP2024-03-31
2,583 GBP2023-03-31
Total Assets Less Current Liabilities
22,584 GBP2024-03-31
34,713 GBP2023-03-31
Creditors
Non-current
16,481 GBP2024-03-31
32,083 GBP2023-03-31
Net Assets/Liabilities
6,103 GBP2024-03-31
2,630 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
6,003 GBP2024-03-31
2,530 GBP2023-03-31
Equity
6,103 GBP2024-03-31
2,630 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,000 GBP2023-03-31
Motor vehicles
44,266 GBP2023-03-31
Computers
8,117 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
54,383 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Motor vehicles
18,562 GBP2024-03-31
12,136 GBP2023-03-31
Computers
8,117 GBP2024-03-31
8,117 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,679 GBP2024-03-31
22,253 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,426 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,426 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
25,704 GBP2024-03-31
32,130 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
48,792 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
23,397 GBP2023-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
25,395 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
25,395 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
27,437 GBP2024-03-31
14,336 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
2,084 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
27,437 GBP2024-03-31
Amounts falling due within one year, Current
16,420 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
13,814 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,554 GBP2024-03-31
5,554 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,942 GBP2024-03-31
11,025 GBP2023-03-31
Corporation Tax Payable
Current
1,295 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,676 GBP2024-03-31
1,979 GBP2023-03-31
Other Creditors
Current
6,170 GBP2024-03-31
6,209 GBP2023-03-31
Accrued Liabilities
Current
7,441 GBP2024-03-31
3,202 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,314 GBP2024-03-31
7,868 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31