Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,433 GBP2024-03-31
1,946 GBP2023-03-31
Fixed Assets - Investments
33 GBP2024-03-31
33 GBP2023-03-31
Fixed Assets
1,466 GBP2024-03-31
1,979 GBP2023-03-31
Total Inventories
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Debtors
13,386 GBP2024-03-31
4,983 GBP2023-03-31
Cash at bank and in hand
3,855 GBP2024-03-31
3,670 GBP2023-03-31
Current Assets
23,241 GBP2024-03-31
14,653 GBP2023-03-31
Creditors
Current
35,773 GBP2024-03-31
25,927 GBP2023-03-31
Net Current Assets/Liabilities
-12,532 GBP2024-03-31
-11,274 GBP2023-03-31
Total Assets Less Current Liabilities
-11,066 GBP2024-03-31
-9,295 GBP2023-03-31
Net Assets/Liabilities
-11,366 GBP2024-03-31
-9,695 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-11,367 GBP2024-03-31
-9,696 GBP2023-03-31
Equity
-11,366 GBP2024-03-31
-9,695 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,637 GBP2023-03-31
Furniture and fittings
524 GBP2023-03-31
Motor vehicles
8,595 GBP2023-03-31
Computers
2,863 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
23,619 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,565 GBP2024-03-31
10,216 GBP2023-03-31
Furniture and fittings
470 GBP2024-03-31
453 GBP2023-03-31
Motor vehicles
8,363 GBP2024-03-31
8,286 GBP2023-03-31
Computers
2,788 GBP2024-03-31
2,718 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,186 GBP2024-03-31
21,673 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
349 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
17 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
77 GBP2023-04-01 ~ 2024-03-31
Computers
70 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
513 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,072 GBP2024-03-31
1,421 GBP2023-03-31
Furniture and fittings
54 GBP2024-03-31
71 GBP2023-03-31
Motor vehicles
232 GBP2024-03-31
309 GBP2023-03-31
Computers
75 GBP2024-03-31
145 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
33 GBP2023-03-31
Other Investments Other Than Loans
33 GBP2024-03-31
33 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,706 GBP2024-03-31
4,542 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
680 GBP2024-03-31
441 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
13,386 GBP2024-03-31
4,983 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,273 GBP2024-03-31
10,270 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,468 GBP2024-03-31
2,284 GBP2023-03-31
Other Creditors
Current
26,032 GBP2024-03-31
13,373 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
300 GBP2024-03-31
400 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31