Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
86,505 GBP2024-03-31
128,751 GBP2023-03-31
Total Inventories
132,738 GBP2024-03-31
375,813 GBP2023-03-31
Debtors
95,802 GBP2024-03-31
396,853 GBP2023-03-31
Cash at bank and in hand
774 GBP2024-03-31
570 GBP2023-03-31
Current Assets
229,314 GBP2024-03-31
773,236 GBP2023-03-31
Creditors
Current
253,988 GBP2024-03-31
726,463 GBP2023-03-31
Net Current Assets/Liabilities
-24,674 GBP2024-03-31
46,773 GBP2023-03-31
Total Assets Less Current Liabilities
61,831 GBP2024-03-31
175,524 GBP2023-03-31
Creditors
Non-current
348,751 GBP2024-03-31
331,060 GBP2023-03-31
Net Assets/Liabilities
-286,920 GBP2024-03-31
-155,536 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
-287,920 GBP2024-03-31
-156,536 GBP2023-03-31
Equity
-286,920 GBP2024-03-31
-155,536 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,014 GBP2024-03-31
12,014 GBP2023-03-31
Furniture and fittings
46,144 GBP2024-03-31
46,144 GBP2023-03-31
Motor vehicles
109,002 GBP2024-03-31
137,602 GBP2023-03-31
Computers
22,135 GBP2024-03-31
22,135 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
189,295 GBP2024-03-31
217,895 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-28,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-28,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,120 GBP2024-03-31
6,818 GBP2023-03-31
Furniture and fittings
33,996 GBP2024-03-31
29,936 GBP2023-03-31
Motor vehicles
45,969 GBP2024-03-31
40,170 GBP2023-03-31
Computers
14,705 GBP2024-03-31
12,220 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,790 GBP2024-03-31
89,144 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,302 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,060 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
15,757 GBP2023-04-01 ~ 2024-03-31
Computers
2,485 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,604 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,958 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,958 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,894 GBP2024-03-31
5,196 GBP2023-03-31
Furniture and fittings
12,148 GBP2024-03-31
16,208 GBP2023-03-31
Motor vehicles
63,033 GBP2024-03-31
97,432 GBP2023-03-31
Computers
7,430 GBP2024-03-31
9,915 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
92,802 GBP2024-03-31
Current, Amounts falling due within one year
173,130 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
3,000 GBP2024-03-31
Current, Amounts falling due within one year
223,723 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
95,802 GBP2024-03-31
Current, Amounts falling due within one year
396,853 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,847 GBP2024-03-31
14,792 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
26,996 GBP2024-03-31
85,547 GBP2023-03-31
Trade Creditors/Trade Payables
Current
112,385 GBP2024-03-31
226,096 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,428 GBP2024-03-31
230,970 GBP2023-03-31
Other Creditors
Current
95,332 GBP2024-03-31
169,058 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
331,060 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
24,438 GBP2024-03-31
Other Creditors
Non-current
324,313 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31