Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
203,556 GBP2024-03-31
114,576 GBP2023-03-31
Total Inventories
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Debtors
357,990 GBP2024-03-31
719,920 GBP2023-03-31
Cash at bank and in hand
180,807 GBP2024-03-31
14,751 GBP2023-03-31
Current Assets
578,797 GBP2024-03-31
774,671 GBP2023-03-31
Creditors
Current
132,326 GBP2024-03-31
118,899 GBP2023-03-31
Net Current Assets/Liabilities
446,471 GBP2024-03-31
655,772 GBP2023-03-31
Total Assets Less Current Liabilities
650,027 GBP2024-03-31
770,348 GBP2023-03-31
Creditors
Non-current
-15,632 GBP2024-03-31
-25,750 GBP2023-03-31
Net Assets/Liabilities
634,395 GBP2024-03-31
722,829 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
633,395 GBP2024-03-31
721,829 GBP2023-03-31
Equity
634,395 GBP2024-03-31
722,829 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,011 GBP2024-03-31
38,011 GBP2023-03-31
Motor vehicles
347,889 GBP2024-03-31
256,476 GBP2023-03-31
Computers
1,821 GBP2024-03-31
1,821 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
387,721 GBP2024-03-31
296,308 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-42,322 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-42,322 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,259 GBP2024-03-31
22,143 GBP2023-03-31
Motor vehicles
156,085 GBP2024-03-31
157,768 GBP2023-03-31
Computers
1,821 GBP2024-03-31
1,821 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,165 GBP2024-03-31
181,732 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,116 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
35,268 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,384 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-36,951 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,951 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
11,752 GBP2024-03-31
15,868 GBP2023-03-31
Motor vehicles
191,804 GBP2024-03-31
98,708 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
61,683 GBP2024-03-31
1,610 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
80,730 GBP2024-03-31
179,934 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
319,585 GBP2024-03-31
391,006 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
38,405 GBP2024-03-31
328,914 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,119 GBP2024-03-31
9,870 GBP2023-03-31
Trade Creditors/Trade Payables
Current
68,516 GBP2024-03-31
69,252 GBP2023-03-31
Other Taxation & Social Security Payable
Current
15,101 GBP2024-03-31
16,676 GBP2023-03-31
Other Creditors
Current
38,590 GBP2024-03-31
23,101 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,632 GBP2024-03-31
25,750 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31