Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
39,274 GBP2024-03-31
49,410 GBP2023-03-31
Total Inventories
477,174 GBP2024-03-31
44,500 GBP2023-03-31
Debtors
7,437 GBP2024-03-31
6,805 GBP2023-03-31
Cash at bank and in hand
4,742 GBP2024-03-31
141,085 GBP2023-03-31
Current Assets
489,353 GBP2024-03-31
192,390 GBP2023-03-31
Creditors
Current
425,391 GBP2024-03-31
47,742 GBP2023-03-31
Net Current Assets/Liabilities
63,962 GBP2024-03-31
144,648 GBP2023-03-31
Total Assets Less Current Liabilities
103,236 GBP2024-03-31
194,058 GBP2023-03-31
Creditors
Non-current
50,409 GBP2024-03-31
65,484 GBP2023-03-31
Net Assets/Liabilities
52,827 GBP2024-03-31
128,574 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Share premium
39,960 GBP2023-03-31
Retained earnings (accumulated losses)
52,527 GBP2024-03-31
88,314 GBP2023-03-31
Equity
52,827 GBP2024-03-31
128,574 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,180 GBP2024-03-31
6,258 GBP2023-03-31
Motor vehicles
61,203 GBP2024-03-31
61,203 GBP2023-03-31
Computers
1,014 GBP2024-03-31
1,014 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
71,397 GBP2024-03-31
68,475 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,334 GBP2024-03-31
2,751 GBP2023-03-31
Motor vehicles
26,776 GBP2024-03-31
15,301 GBP2023-03-31
Computers
1,013 GBP2024-03-31
1,013 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,123 GBP2024-03-31
19,065 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,583 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,475 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,058 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,846 GBP2024-03-31
3,507 GBP2023-03-31
Motor vehicles
34,427 GBP2024-03-31
45,902 GBP2023-03-31
Computers
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
11,475 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
34,427 GBP2024-03-31
45,902 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
7,437 GBP2024-03-31
6,805 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
362,870 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,908 GBP2024-03-31
5,908 GBP2023-03-31
Trade Creditors/Trade Payables
Current
15,981 GBP2024-03-31
21,338 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,150 GBP2024-03-31
9,100 GBP2023-03-31
Other Creditors
Current
37,482 GBP2024-03-31
1,396 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-03-31
21,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
37,909 GBP2024-03-31
43,817 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-03-31