Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
22,484 GBP2024-03-31
31,149 GBP2023-03-31
Total Inventories
45,642 GBP2024-03-31
27,878 GBP2023-03-31
Debtors
23,390 GBP2024-03-31
48,163 GBP2023-03-31
Cash at bank and in hand
9,011 GBP2024-03-31
18,005 GBP2023-03-31
Current Assets
78,043 GBP2024-03-31
94,046 GBP2023-03-31
Creditors
Current
61,673 GBP2024-03-31
74,510 GBP2023-03-31
Net Current Assets/Liabilities
16,370 GBP2024-03-31
19,536 GBP2023-03-31
Total Assets Less Current Liabilities
38,854 GBP2024-03-31
50,685 GBP2023-03-31
Creditors
Non-current
31,663 GBP2024-03-31
45,211 GBP2023-03-31
Net Assets/Liabilities
7,191 GBP2024-03-31
5,474 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
7,091 GBP2024-03-31
5,374 GBP2023-03-31
Equity
7,191 GBP2024-03-31
5,474 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
335 GBP2023-03-31
Motor vehicles
42,977 GBP2023-03-31
Computers
3,496 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
46,808 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
335 GBP2024-03-31
335 GBP2023-03-31
Motor vehicles
20,493 GBP2024-03-31
11,828 GBP2023-03-31
Computers
3,496 GBP2024-03-31
3,496 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,324 GBP2024-03-31
15,659 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,665 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,665 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
22,484 GBP2024-03-31
31,149 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
26,092 GBP2024-03-31
26,092 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,560 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
12,830 GBP2024-03-31
48,163 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
23,390 GBP2024-03-31
48,163 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,549 GBP2024-03-31
3,549 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,805 GBP2023-03-31
Other Taxation & Social Security Payable
Current
43,043 GBP2024-03-31
47,584 GBP2023-03-31
Other Creditors
Current
5,081 GBP2024-03-31
3,572 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
19,996 GBP2024-03-31
23,544 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
31,717 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2023-04-01 ~ 2024-03-31