Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
7,918 GBP2023-03-31
Total Inventories
1,301 GBP2023-03-31
Debtors
5,910 GBP2023-03-31
Cash at bank and in hand
2,045 GBP2024-03-31
397 GBP2023-03-31
Current Assets
2,045 GBP2024-03-31
7,608 GBP2023-03-31
Creditors
Current
8,437 GBP2024-03-31
29,569 GBP2023-03-31
Net Current Assets/Liabilities
-6,392 GBP2024-03-31
-21,961 GBP2023-03-31
Total Assets Less Current Liabilities
-6,392 GBP2024-03-31
-14,043 GBP2023-03-31
Net Assets/Liabilities
-6,392 GBP2024-03-31
-16,023 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-6,492 GBP2024-03-31
-16,123 GBP2023-03-31
Equity
-6,392 GBP2024-03-31
-16,023 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,723 GBP2023-03-31
Motor vehicles
7,083 GBP2023-03-31
Computers
961 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
38,767 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-30,723 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-7,083 GBP2023-04-01 ~ 2024-03-31
Computers
-961 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-38,767 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,911 GBP2023-03-31
Motor vehicles
6,034 GBP2023-03-31
Computers
904 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,849 GBP2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,911 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-6,034 GBP2023-04-01 ~ 2024-03-31
Computers
-904 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,849 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,812 GBP2023-03-31
Motor vehicles
1,049 GBP2023-03-31
Computers
57 GBP2023-03-31
Merchandise
1,301 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,077 GBP2023-03-31
Prepayments
Current
4,833 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
5,910 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
12,697 GBP2023-03-31
Trade Creditors/Trade Payables
Current
248 GBP2024-03-31
4,395 GBP2023-03-31
Corporation Tax Payable
Current
1,962 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,401 GBP2023-03-31
Other Creditors
Current
110 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,780 GBP2023-03-31
Accrued Liabilities
Current
2,000 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,980 GBP2024-03-31
1,980 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31