Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
2,200 GBP2023-03-31
Property, Plant & Equipment
80,636 GBP2024-03-31
89,826 GBP2023-03-31
Fixed Assets
80,636 GBP2024-03-31
92,026 GBP2023-03-31
Total Inventories
34,910 GBP2024-03-31
5,590 GBP2023-03-31
Debtors
90,808 GBP2024-03-31
194,232 GBP2023-03-31
Cash at bank and in hand
257 GBP2024-03-31
40,449 GBP2023-03-31
Current Assets
125,975 GBP2024-03-31
240,271 GBP2023-03-31
Creditors
Current
411,010 GBP2024-03-31
164,850 GBP2023-03-31
Net Current Assets/Liabilities
-285,035 GBP2024-03-31
75,421 GBP2023-03-31
Total Assets Less Current Liabilities
-204,399 GBP2024-03-31
167,447 GBP2023-03-31
Net Assets/Liabilities
-348,235 GBP2024-03-31
13,792 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
-348,245 GBP2024-03-31
13,782 GBP2023-03-31
Equity
-348,235 GBP2024-03-31
13,792 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
11,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,000 GBP2024-03-31
8,800 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,200 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
2,200 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
103,098 GBP2024-03-31
146,094 GBP2023-03-31
Motor vehicles
34,511 GBP2024-03-31
34,511 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
137,609 GBP2024-03-31
180,605 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-88,760 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-88,760 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,507 GBP2024-03-31
77,661 GBP2023-03-31
Motor vehicles
18,466 GBP2024-03-31
13,118 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,973 GBP2024-03-31
90,779 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,522 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,348 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,870 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-60,676 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-60,676 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
64,591 GBP2024-03-31
68,433 GBP2023-03-31
Motor vehicles
16,045 GBP2024-03-31
21,393 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
42,420 GBP2024-03-31
88,760 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
10,605 GBP2024-03-31
60,676 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
10,605 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
31,815 GBP2024-03-31
28,084 GBP2023-03-31
Merchandise
18,200 GBP2024-03-31
4,390 GBP2023-03-31
Value of work in progress
16,710 GBP2024-03-31
1,200 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
43,781 GBP2024-03-31
114,864 GBP2023-03-31
Other Debtors
Current
30 GBP2024-03-31
2,094 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
3,143 GBP2023-03-31
Prepayments/Accrued Income
Current
3,807 GBP2024-03-31
5,202 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
90,808 GBP2024-03-31
Current, Amounts falling due within one year
194,232 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
163,039 GBP2024-03-31
35,938 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
24,728 GBP2024-03-31
12,132 GBP2023-03-31
Trade Creditors/Trade Payables
Current
47,822 GBP2024-03-31
73,698 GBP2023-03-31
Corporation Tax Payable
Current
7,756 GBP2024-03-31
14,599 GBP2023-03-31
Other Taxation & Social Security Payable
Current
62,652 GBP2024-03-31
6,414 GBP2023-03-31
Other Creditors
Current
221 GBP2024-03-31
295 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
10,617 GBP2024-03-31
6,694 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
83,044 GBP2024-03-31
107,271 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
45,471 GBP2024-03-31
29,317 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
21,985 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
35,938 GBP2023-03-31
Bank Borrowings
Non-current, Between two and five year
83,044 GBP2024-03-31
107,271 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
15,321 GBP2024-03-31
17,067 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-362,027 GBP2023-04-01 ~ 2024-03-31