Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,864 GBP2024-03-31
3,818 GBP2023-03-31
Fixed Assets
2,864 GBP2024-03-31
3,818 GBP2023-03-31
Total Inventories
8,044 GBP2024-03-31
16,585 GBP2023-03-31
Debtors
Current
6,816 GBP2024-03-31
41,548 GBP2023-03-31
Cash at bank and in hand
162,543 GBP2024-03-31
274,155 GBP2023-03-31
Current Assets
177,403 GBP2024-03-31
332,288 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-12,701 GBP2024-03-31
-20,807 GBP2023-03-31
Net Current Assets/Liabilities
164,702 GBP2024-03-31
311,481 GBP2023-03-31
Total Assets Less Current Liabilities
167,566 GBP2024-03-31
315,299 GBP2023-03-31
Net Assets/Liabilities
167,566 GBP2024-03-31
315,299 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
167,564 GBP2024-03-31
315,297 GBP2023-03-31
Equity
167,566 GBP2024-03-31
315,299 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
51,941 GBP2024-03-31
51,941 GBP2023-03-31
Office equipment
1,895 GBP2024-03-31
1,895 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
53,836 GBP2024-03-31
53,836 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
48,868 GBP2023-03-31
Office equipment
1,150 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
50,018 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
768 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
186 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
954 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
49,636 GBP2024-03-31
Office equipment
1,336 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,972 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
2,305 GBP2024-03-31
3,073 GBP2023-03-31
Office equipment
559 GBP2024-03-31
745 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
5,318 GBP2024-03-31
37,482 GBP2023-03-31
Other Debtors
Current
446 GBP2024-03-31
1,294 GBP2023-03-31
Prepayments/Accrued Income
Current
1,052 GBP2024-03-31
2,772 GBP2023-03-31
Cash and Cash Equivalents
162,543 GBP2024-03-31
274,155 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,651 GBP2024-03-31
9,572 GBP2023-03-31
Taxation/Social Security Payable
Current
901 GBP2024-03-31
2,438 GBP2023-03-31
Other Creditors
Current
2,648 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
6,149 GBP2024-03-31
6,149 GBP2023-03-31
Creditors
Current
12,701 GBP2024-03-31
20,807 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
2 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31