Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
23,012 GBP2024-03-31
30,791 GBP2023-03-31
Total Inventories
6,000 GBP2024-03-31
4,500 GBP2023-03-31
Debtors
77,813 GBP2024-03-31
522,256 GBP2023-03-31
Cash at bank and in hand
3,231 GBP2024-03-31
174,278 GBP2023-03-31
Current Assets
87,044 GBP2024-03-31
701,034 GBP2023-03-31
Creditors
Current
259,864 GBP2024-03-31
627,700 GBP2023-03-31
Net Current Assets/Liabilities
-172,820 GBP2024-03-31
73,334 GBP2023-03-31
Total Assets Less Current Liabilities
-149,808 GBP2024-03-31
104,125 GBP2023-03-31
Creditors
Non-current
42,667 GBP2024-03-31
88,936 GBP2023-03-31
Net Assets/Liabilities
-192,475 GBP2024-03-31
15,189 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-192,575 GBP2024-03-31
15,089 GBP2023-03-31
Equity
-192,475 GBP2024-03-31
15,189 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,791 GBP2024-03-31
2,791 GBP2023-03-31
Furniture and fittings
1,880 GBP2024-03-31
1,792 GBP2023-03-31
Motor vehicles
36,410 GBP2024-03-31
36,410 GBP2023-03-31
Computers
423 GBP2024-03-31
257 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
41,504 GBP2024-03-31
41,250 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,325 GBP2024-03-31
1,955 GBP2023-03-31
Furniture and fittings
1,458 GBP2024-03-31
1,162 GBP2023-03-31
Motor vehicles
14,564 GBP2024-03-31
7,282 GBP2023-03-31
Computers
145 GBP2024-03-31
60 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,492 GBP2024-03-31
10,459 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
370 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
296 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,282 GBP2023-04-01 ~ 2024-03-31
Computers
85 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,033 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
466 GBP2024-03-31
836 GBP2023-03-31
Furniture and fittings
422 GBP2024-03-31
630 GBP2023-03-31
Motor vehicles
21,846 GBP2024-03-31
29,128 GBP2023-03-31
Computers
278 GBP2024-03-31
197 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
7,282 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
21,846 GBP2024-03-31
29,128 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
69,107 GBP2024-03-31
467,885 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
8,706 GBP2024-03-31
38,210 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
77,813 GBP2024-03-31
522,256 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
41,500 GBP2024-03-31
41,500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,769 GBP2024-03-31
4,769 GBP2023-03-31
Trade Creditors/Trade Payables
Current
27,385 GBP2024-03-31
102,053 GBP2023-03-31
Amounts owed to group undertakings
Current
170,919 GBP2024-03-31
254,468 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,683 GBP2024-03-31
65,476 GBP2023-03-31
Other Creditors
Current
8,608 GBP2024-03-31
159,434 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
24,208 GBP2024-03-31
65,708 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
18,459 GBP2024-03-31
23,228 GBP2023-03-31
Between one and five year, hire purchase agreements
18,459 GBP2024-03-31
23,228 GBP2023-03-31
hire purchase agreements
23,228 GBP2024-03-31
27,997 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-207,664 GBP2023-04-01 ~ 2024-03-31