Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,424 GBP2024-03-31
8,297 GBP2023-03-31
Total Inventories
50,000 GBP2024-03-31
200,000 GBP2023-03-31
Debtors
430,523 GBP2024-03-31
590,908 GBP2023-03-31
Cash at bank and in hand
14,878 GBP2023-03-31
Current Assets
480,523 GBP2024-03-31
805,786 GBP2023-03-31
Creditors
Current
416,637 GBP2024-03-31
758,433 GBP2023-03-31
Net Current Assets/Liabilities
63,886 GBP2024-03-31
47,353 GBP2023-03-31
Total Assets Less Current Liabilities
67,310 GBP2024-03-31
55,650 GBP2023-03-31
Creditors
Non-current
223,552 GBP2024-03-31
226,604 GBP2023-03-31
Net Assets/Liabilities
-156,242 GBP2024-03-31
-170,954 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-156,342 GBP2024-03-31
-171,054 GBP2023-03-31
Equity
-156,242 GBP2024-03-31
-170,954 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,500 GBP2023-03-31
Motor vehicles
92,049 GBP2023-03-31
Computers
1,093 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
98,642 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,200 GBP2024-03-31
1,100 GBP2023-03-31
Motor vehicles
92,049 GBP2024-03-31
88,317 GBP2023-03-31
Computers
969 GBP2024-03-31
928 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,218 GBP2024-03-31
90,345 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,100 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,732 GBP2023-04-01 ~ 2024-03-31
Computers
41 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,873 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,300 GBP2024-03-31
4,400 GBP2023-03-31
Computers
124 GBP2024-03-31
165 GBP2023-03-31
Motor vehicles
3,732 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
418,683 GBP2024-03-31
548,660 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
13,610 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
11,840 GBP2024-03-31
28,638 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
430,523 GBP2024-03-31
Amounts falling due within one year, Current
590,908 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
112,195 GBP2024-03-31
79,137 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
7,724 GBP2024-03-31
18,766 GBP2023-03-31
Trade Creditors/Trade Payables
Current
236,959 GBP2024-03-31
517,352 GBP2023-03-31
Other Taxation & Social Security Payable
Current
46,087 GBP2024-03-31
138,158 GBP2023-03-31
Accrued Liabilities
Current
3,200 GBP2024-03-31
3,185 GBP2023-03-31
Bank Borrowings/Overdrafts
More than five year, Non-current
153,463 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
14,712 GBP2023-04-01 ~ 2024-03-31