Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
9,233 GBP2024-03-31
16,718 GBP2023-03-31
Fixed Assets
9,233 GBP2024-03-31
Total Inventories
10,150 GBP2024-03-31
Debtors
11,483 GBP2024-03-31
Cash at bank and in hand
3,497 GBP2024-03-31
Current Assets
25,130 GBP2024-03-31
Creditors
Current
14,720 GBP2024-03-31
Net Current Assets/Liabilities
10,410 GBP2024-03-31
Total Assets Less Current Liabilities
19,643 GBP2024-03-31
Equity
Called up share capital
2 GBP2024-03-31
Retained earnings (accumulated losses)
19,641 GBP2024-03-31
9,064 GBP2023-03-31
Equity
19,643 GBP2024-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,580 GBP2024-03-31
15,469 GBP2023-03-31
Furniture and fittings
280 GBP2024-03-31
280 GBP2023-03-31
Motor vehicles
43,094 GBP2024-03-31
73,940 GBP2023-03-31
Computers
7,029 GBP2024-03-31
6,350 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
66,983 GBP2024-03-31
96,039 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-30,846 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-30,846 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,470 GBP2024-03-31
10,568 GBP2023-03-31
Furniture and fittings
220 GBP2024-03-31
209 GBP2023-03-31
Motor vehicles
41,016 GBP2024-03-31
63,850 GBP2023-03-31
Computers
5,044 GBP2024-03-31
4,694 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,750 GBP2024-03-31
79,321 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
902 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
11 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
692 GBP2023-04-01 ~ 2024-03-31
Computers
350 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,955 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,526 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,526 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,110 GBP2024-03-31
4,901 GBP2023-03-31
Furniture and fittings
60 GBP2024-03-31
71 GBP2023-03-31
Motor vehicles
2,078 GBP2024-03-31
10,090 GBP2023-03-31
Computers
1,985 GBP2024-03-31
1,656 GBP2023-03-31
Merchandise
250 GBP2024-03-31
Value of work in progress
9,900 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,260 GBP2024-03-31
Other Debtors
Current
5,727 GBP2024-03-31
Prepayments
Current
2,496 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
11,483 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,945 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,429 GBP2024-03-31
Other Creditors
Current
600 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,838 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
19,217 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-8,640 GBP2023-04-01 ~ 2024-03-31