Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
7,612 GBP2024-03-31
11,139 GBP2023-03-31
Total Inventories
20,000 GBP2024-03-31
15,000 GBP2023-03-31
Debtors
194,956 GBP2024-03-31
193,189 GBP2023-03-31
Cash at bank and in hand
39,899 GBP2024-03-31
17,417 GBP2023-03-31
Current Assets
254,855 GBP2024-03-31
225,606 GBP2023-03-31
Creditors
Current
217,283 GBP2024-03-31
188,141 GBP2023-03-31
Net Current Assets/Liabilities
37,572 GBP2024-03-31
37,465 GBP2023-03-31
Total Assets Less Current Liabilities
45,184 GBP2024-03-31
48,604 GBP2023-03-31
Creditors
Non-current
-32,797 GBP2024-03-31
-45,599 GBP2023-03-31
Net Assets/Liabilities
10,484 GBP2024-03-31
1,085 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
10,284 GBP2024-03-31
885 GBP2023-03-31
Equity
10,484 GBP2024-03-31
1,085 GBP2023-03-31
Average Number of Employees
492023-04-01 ~ 2024-03-31
502022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,263 GBP2024-03-31
18,263 GBP2023-03-31
Furniture and fittings
2,978 GBP2024-03-31
2,978 GBP2023-03-31
Motor vehicles
18,845 GBP2024-03-31
23,595 GBP2023-03-31
Computers
8,117 GBP2024-03-31
6,166 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
48,203 GBP2024-03-31
51,002 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-4,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,454 GBP2024-03-31
15,688 GBP2023-03-31
Furniture and fittings
2,978 GBP2024-03-31
2,978 GBP2023-03-31
Motor vehicles
13,451 GBP2024-03-31
15,232 GBP2023-03-31
Computers
6,708 GBP2024-03-31
5,965 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,591 GBP2024-03-31
39,863 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,766 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,969 GBP2023-04-01 ~ 2024-03-31
Computers
743 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,478 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
809 GBP2024-03-31
2,575 GBP2023-03-31
Motor vehicles
5,394 GBP2024-03-31
8,363 GBP2023-03-31
Computers
1,409 GBP2024-03-31
201 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
129,354 GBP2024-03-31
152,465 GBP2023-03-31
Other Debtors
Current
5,706 GBP2024-03-31
5,914 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
194,956 GBP2024-03-31
193,189 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
20,711 GBP2024-03-31
20,711 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,737 GBP2024-03-31
19,302 GBP2023-03-31
Other Taxation & Social Security Payable
Current
156,154 GBP2024-03-31
117,765 GBP2023-03-31
Other Creditors
Current
28,681 GBP2024-03-31
30,363 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
32,797 GBP2024-03-31
45,599 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,903 GBP2024-03-31
1,920 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-03-31