Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
49,043 GBP2024-03-31
65,019 GBP2023-03-31
Fixed Assets
49,043 GBP2024-03-31
65,019 GBP2023-03-31
Total Inventories
50,058 GBP2024-03-31
50,332 GBP2023-03-31
Debtors
354,086 GBP2024-03-31
518,455 GBP2023-03-31
Cash at bank and in hand
1,119 GBP2024-03-31
470 GBP2023-03-31
Current Assets
405,263 GBP2024-03-31
569,257 GBP2023-03-31
Creditors
Current
392,843 GBP2024-03-31
516,989 GBP2023-03-31
Net Current Assets/Liabilities
12,420 GBP2024-03-31
52,268 GBP2023-03-31
Total Assets Less Current Liabilities
61,463 GBP2024-03-31
117,287 GBP2023-03-31
Creditors
Non-current
-10,434 GBP2024-03-31
-24,483 GBP2023-03-31
Net Assets/Liabilities
38,768 GBP2024-03-31
76,549 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
38,668 GBP2024-03-31
76,449 GBP2023-03-31
Equity
38,768 GBP2024-03-31
76,549 GBP2023-03-31
Average Number of Employees
1702023-04-01 ~ 2024-03-31
2252022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
16,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,639 GBP2024-03-31
15,257 GBP2023-03-31
Furniture and fittings
6,594 GBP2024-03-31
6,422 GBP2023-03-31
Motor vehicles
77,220 GBP2024-03-31
97,078 GBP2023-03-31
Computers
10,941 GBP2024-03-31
9,862 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
113,394 GBP2024-03-31
128,619 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,858 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-19,858 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,804 GBP2024-03-31
5,232 GBP2023-03-31
Furniture and fittings
5,810 GBP2024-03-31
5,635 GBP2023-03-31
Motor vehicles
40,944 GBP2024-03-31
43,794 GBP2023-03-31
Computers
9,793 GBP2024-03-31
8,939 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,351 GBP2024-03-31
63,600 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,572 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
175 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
13,321 GBP2023-04-01 ~ 2024-03-31
Computers
854 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,922 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,171 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,171 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
10,835 GBP2024-03-31
10,025 GBP2023-03-31
Furniture and fittings
784 GBP2024-03-31
787 GBP2023-03-31
Motor vehicles
36,276 GBP2024-03-31
53,284 GBP2023-03-31
Computers
1,148 GBP2024-03-31
923 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
224,798 GBP2024-03-31
316,871 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
3,683 GBP2024-03-31
4,100 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
354,086 GBP2024-03-31
518,455 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
14,049 GBP2024-03-31
13,743 GBP2023-03-31
Trade Creditors/Trade Payables
Current
22,740 GBP2024-03-31
34,482 GBP2023-03-31
Other Taxation & Social Security Payable
Current
95,221 GBP2024-03-31
134,134 GBP2023-03-31
Other Creditors
Current
260,833 GBP2024-03-31
334,630 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,434 GBP2024-03-31
24,483 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31