Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,843 GBP2024-03-31
2,416 GBP2023-03-31
Fixed Assets
1,843 GBP2024-03-31
2,416 GBP2023-03-31
Total Inventories
495 GBP2024-03-31
540 GBP2023-03-31
Debtors
Current
12,672 GBP2024-03-31
8,097 GBP2023-03-31
Cash at bank and in hand
434 GBP2024-03-31
320 GBP2023-03-31
Current Assets
13,601 GBP2024-03-31
8,957 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-5,743 GBP2024-03-31
-9,373 GBP2023-03-31
Net Current Assets/Liabilities
7,858 GBP2024-03-31
-416 GBP2023-03-31
Total Assets Less Current Liabilities
9,701 GBP2024-03-31
2,000 GBP2023-03-31
Net Assets/Liabilities
9,351 GBP2024-03-31
1,541 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
9,341 GBP2024-03-31
1,531 GBP2023-03-31
Equity
9,351 GBP2024-03-31
1,541 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-04-01 ~ 2024-03-31
Motor vehicles
02023-04-01 ~ 2024-03-31
Office equipment
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,682 GBP2024-03-31
2,682 GBP2023-03-31
Motor vehicles
2,800 GBP2024-03-31
2,800 GBP2023-03-31
Office equipment
519 GBP2024-03-31
519 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,001 GBP2024-03-31
6,001 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,366 GBP2023-03-31
Motor vehicles
700 GBP2023-03-31
Office equipment
519 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,585 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
48 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
525 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
573 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,414 GBP2024-03-31
Motor vehicles
1,225 GBP2024-03-31
Office equipment
519 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,158 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
268 GBP2024-03-31
316 GBP2023-03-31
Motor vehicles
1,575 GBP2024-03-31
2,100 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,753 GBP2024-03-31
4,989 GBP2023-03-31
Other Debtors
Current
9,919 GBP2024-03-31
3,003 GBP2023-03-31
Prepayments/Accrued Income
Current
105 GBP2023-03-31
Trade Creditors/Trade Payables
Current
169 GBP2024-03-31
88 GBP2023-03-31
Taxation/Social Security Payable
Current
2,196 GBP2024-03-31
3,576 GBP2023-03-31
Other Creditors
Current
750 GBP2024-03-31
3,231 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,628 GBP2024-03-31
2,478 GBP2023-03-31
Creditors
Current
5,743 GBP2024-03-31
9,373 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9 shares2024-03-31
9 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1.002023-04-01 ~ 2024-03-31