Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,331 GBP2024-03-31
7,760 GBP2023-03-31
Total Inventories
45,000 GBP2024-03-31
45,000 GBP2023-03-31
Debtors
13,467 GBP2024-03-31
154,095 GBP2023-03-31
Cash at bank and in hand
22,854 GBP2024-03-31
40,728 GBP2023-03-31
Current Assets
81,321 GBP2024-03-31
239,823 GBP2023-03-31
Creditors
Current
169,047 GBP2024-03-31
213,009 GBP2023-03-31
Net Current Assets/Liabilities
-87,726 GBP2024-03-31
26,814 GBP2023-03-31
Total Assets Less Current Liabilities
-84,395 GBP2024-03-31
34,574 GBP2023-03-31
Creditors
Non-current
-14,979 GBP2024-03-31
-19,500 GBP2023-03-31
Net Assets/Liabilities
-99,374 GBP2024-03-31
13,174 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-99,474 GBP2024-03-31
13,074 GBP2023-03-31
Equity
-99,374 GBP2024-03-31
13,174 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,988 GBP2023-03-31
Furniture and fittings
1,591 GBP2024-03-31
1,999 GBP2023-03-31
Motor vehicles
18,950 GBP2024-03-31
18,950 GBP2023-03-31
Computers
6,884 GBP2024-03-31
18,994 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
27,425 GBP2024-03-31
42,931 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,988 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-408 GBP2023-04-01 ~ 2024-03-31
Computers
-12,110 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-15,506 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,175 GBP2023-03-31
Furniture and fittings
1,471 GBP2024-03-31
1,718 GBP2023-03-31
Motor vehicles
16,869 GBP2024-03-31
16,175 GBP2023-03-31
Computers
5,754 GBP2024-03-31
15,103 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,094 GBP2024-03-31
35,171 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
204 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
70 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
694 GBP2023-04-01 ~ 2024-03-31
Computers
972 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,940 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,379 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-317 GBP2023-04-01 ~ 2024-03-31
Computers
-10,321 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,017 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
120 GBP2024-03-31
281 GBP2023-03-31
Motor vehicles
2,081 GBP2024-03-31
2,775 GBP2023-03-31
Computers
1,130 GBP2024-03-31
3,891 GBP2023-03-31
Plant and equipment
813 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
443 GBP2024-03-31
107,438 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
13,024 GBP2024-03-31
46,657 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
13,467 GBP2024-03-31
154,095 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
38,833 GBP2024-03-31
30,705 GBP2023-03-31
Trade Creditors/Trade Payables
Current
97,072 GBP2024-03-31
125,699 GBP2023-03-31
Other Taxation & Social Security Payable
Current
27,208 GBP2024-03-31
54,231 GBP2023-03-31
Other Creditors
Current
5,934 GBP2024-03-31
2,374 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
14,979 GBP2024-03-31
19,500 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,952 GBP2024-03-31
6,646 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,900 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31