Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
29,381 GBP2024-03-31
59,177 GBP2023-03-31
Fixed Assets
29,381 GBP2024-03-31
59,177 GBP2023-03-31
Total Inventories
29,829 GBP2024-03-31
23,733 GBP2023-03-31
Debtors
46,256 GBP2024-03-31
31,665 GBP2023-03-31
Cash at bank and in hand
69,545 GBP2024-03-31
78,469 GBP2023-03-31
Current Assets
145,630 GBP2024-03-31
133,867 GBP2023-03-31
Creditors
Current
85,693 GBP2024-03-31
84,897 GBP2023-03-31
Net Current Assets/Liabilities
59,937 GBP2024-03-31
48,970 GBP2023-03-31
Total Assets Less Current Liabilities
89,318 GBP2024-03-31
108,147 GBP2023-03-31
Net Assets/Liabilities
19,212 GBP2024-03-31
497 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Capital redemption reserve
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
19,210 GBP2024-03-31
495 GBP2023-03-31
Equity
19,212 GBP2024-03-31
497 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
42,934 GBP2024-03-31
78,527 GBP2023-03-31
Computers
1,302 GBP2024-03-31
1,302 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
44,236 GBP2024-03-31
79,829 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-37,593 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-37,593 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,553 GBP2024-03-31
19,702 GBP2023-03-31
Computers
1,302 GBP2024-03-31
950 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,855 GBP2024-03-31
20,652 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,793 GBP2023-04-01 ~ 2024-03-31
Computers
352 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,145 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,942 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,942 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
29,381 GBP2024-03-31
58,825 GBP2023-03-31
Computers
352 GBP2023-03-31
Merchandise
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Value of work in progress
28,329 GBP2024-03-31
22,233 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
42,293 GBP2024-03-31
25,257 GBP2023-03-31
Other Debtors
Current
3,688 GBP2024-03-31
6,144 GBP2023-03-31
Prepayments/Accrued Income
Current
275 GBP2024-03-31
264 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
46,256 GBP2024-03-31
Amounts falling due within one year, Current
31,665 GBP2023-03-31
Trade Creditors/Trade Payables
Current
36,363 GBP2024-03-31
38,530 GBP2023-03-31
Corporation Tax Payable
Current
19,086 GBP2024-03-31
7,922 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,519 GBP2024-03-31
1,230 GBP2023-03-31
Other Creditors
Current
4,443 GBP2024-03-31
5,361 GBP2023-03-31
Accrued Liabilities
Current
1,880 GBP2024-03-31
1,830 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-03-31