Par Value of Share
Class 1 ordinary share
12023-03-31 ~ 2024-03-30
Property, Plant & Equipment
6,528 GBP2024-03-30
11,512 GBP2023-03-30
Total Inventories
2,805 GBP2024-03-30
2,100 GBP2023-03-30
Cash at bank and in hand
1,108 GBP2024-03-30
1,081 GBP2023-03-30
Current Assets
3,913 GBP2024-03-30
3,181 GBP2023-03-30
Creditors
Current
13,062 GBP2024-03-30
10,499 GBP2023-03-30
Net Current Assets/Liabilities
-9,149 GBP2024-03-30
-7,318 GBP2023-03-30
Total Assets Less Current Liabilities
-2,621 GBP2024-03-30
4,194 GBP2023-03-30
Creditors
Non-current
8,347 GBP2024-03-30
15,646 GBP2023-03-30
Net Assets/Liabilities
-10,968 GBP2024-03-30
-11,452 GBP2023-03-30
Equity
Called up share capital
1 GBP2024-03-30
1 GBP2023-03-30
Retained earnings (accumulated losses)
-10,969 GBP2024-03-30
-11,453 GBP2023-03-30
Equity
-10,968 GBP2024-03-30
-11,452 GBP2023-03-30
Average Number of Employees
12023-03-31 ~ 2024-03-30
22022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,460 GBP2024-03-30
3,907 GBP2023-03-30
Motor vehicles
20,997 GBP2024-03-30
20,997 GBP2023-03-30
Computers
1,305 GBP2024-03-30
1,305 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
26,762 GBP2024-03-30
26,209 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,683 GBP2024-03-30
3,563 GBP2023-03-30
Motor vehicles
15,748 GBP2024-03-30
10,498 GBP2023-03-30
Computers
803 GBP2024-03-30
636 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,234 GBP2024-03-30
14,697 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
120 GBP2023-03-31 ~ 2024-03-30
Motor vehicles
5,250 GBP2023-03-31 ~ 2024-03-30
Computers
167 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,537 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Furniture and fittings
777 GBP2024-03-30
344 GBP2023-03-30
Motor vehicles
5,249 GBP2024-03-30
10,499 GBP2023-03-30
Computers
502 GBP2024-03-30
669 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
5,250 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
10,498 GBP2024-03-30
15,748 GBP2023-03-30
Bank Borrowings/Overdrafts
Current
3,286 GBP2024-03-30
3,286 GBP2023-03-30
Other Remaining Borrowings
Current
4,931 GBP2024-03-30
4,931 GBP2023-03-30
Other Creditors
Current
1,091 GBP2024-03-30
370 GBP2023-03-30
Accrued Liabilities/Deferred Income
Current
1,020 GBP2024-03-30
1,020 GBP2023-03-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
4,625 GBP2024-03-30
8,230 GBP2023-03-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-30