Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
38,644 GBP2024-03-31
51,526 GBP2023-03-31
Total Inventories
58,724 GBP2024-03-31
116,216 GBP2023-03-31
Debtors
193,200 GBP2024-03-31
155,727 GBP2023-03-31
Cash at bank and in hand
66 GBP2024-03-31
2,602 GBP2023-03-31
Current Assets
251,990 GBP2024-03-31
274,545 GBP2023-03-31
Net Current Assets/Liabilities
3,370 GBP2024-03-31
97,422 GBP2023-03-31
Total Assets Less Current Liabilities
42,014 GBP2024-03-31
148,948 GBP2023-03-31
Net Assets/Liabilities
-61,986 GBP2024-03-31
-28,674 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-62,086 GBP2024-03-31
-28,774 GBP2023-03-31
Equity
-61,986 GBP2024-03-31
-28,674 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,249 GBP2023-03-31
Motor vehicles
66,230 GBP2023-03-31
Computers
4,643 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
81,122 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,344 GBP2024-03-31
9,042 GBP2023-03-31
Motor vehicles
28,976 GBP2024-03-31
16,558 GBP2023-03-31
Computers
4,158 GBP2024-03-31
3,996 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,478 GBP2024-03-31
29,596 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
302 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
12,418 GBP2023-04-01 ~ 2024-03-31
Computers
162 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,882 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
905 GBP2024-03-31
1,207 GBP2023-03-31
Motor vehicles
37,254 GBP2024-03-31
49,672 GBP2023-03-31
Computers
485 GBP2024-03-31
647 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
66,230 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
28,976 GBP2024-03-31
16,558 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
12,418 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
37,254 GBP2024-03-31
49,672 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
63,676 GBP2024-03-31
75,470 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
129,524 GBP2024-03-31
80,257 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
193,200 GBP2024-03-31
155,727 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
8,684 GBP2024-03-31
8,684 GBP2023-03-31
Trade Creditors/Trade Payables
Current
56,267 GBP2024-03-31
56,156 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,794 GBP2024-03-31
15,894 GBP2023-03-31
Other Creditors
Current
161,875 GBP2024-03-31
86,389 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2024-03-31
26,766 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
34,743 GBP2024-03-31
41,936 GBP2023-03-31
Other Creditors
Non-current
42,929 GBP2024-03-31
96,038 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Between two and five year, Non-current
6,667 GBP2024-03-31
16,766 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,661 GBP2024-03-31
12,882 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-03-31
Class 2 ordinary share
50 shares2024-03-31