Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
16,807 GBP2024-03-31
22,364 GBP2023-03-31
Total Inventories
30,000 GBP2024-03-31
40,000 GBP2023-03-31
Debtors
39,044 GBP2024-03-31
9,229 GBP2023-03-31
Cash at bank and in hand
8 GBP2023-03-31
Current Assets
69,044 GBP2024-03-31
49,237 GBP2023-03-31
Creditors
Current
71,817 GBP2024-03-31
56,081 GBP2023-03-31
Net Current Assets/Liabilities
-2,773 GBP2024-03-31
-6,844 GBP2023-03-31
Total Assets Less Current Liabilities
14,034 GBP2024-03-31
15,520 GBP2023-03-31
Creditors
Non-current
27,467 GBP2024-03-31
42,223 GBP2023-03-31
Net Assets/Liabilities
-13,433 GBP2024-03-31
-26,703 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
-13,443 GBP2024-03-31
-26,713 GBP2023-03-31
Equity
-13,433 GBP2024-03-31
-26,703 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
9,639 GBP2024-03-31
9,376 GBP2023-03-31
Furniture and fittings
770 GBP2024-03-31
770 GBP2023-03-31
Motor vehicles
26,888 GBP2024-03-31
26,888 GBP2023-03-31
Computers
1,208 GBP2024-03-31
1,208 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
38,505 GBP2024-03-31
38,242 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,140 GBP2024-03-31
7,716 GBP2023-03-31
Furniture and fittings
692 GBP2024-03-31
666 GBP2023-03-31
Motor vehicles
11,970 GBP2024-03-31
6,998 GBP2023-03-31
Computers
896 GBP2024-03-31
498 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,698 GBP2024-03-31
15,878 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
424 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
26 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,972 GBP2023-04-01 ~ 2024-03-31
Computers
398 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,820 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,499 GBP2024-03-31
1,660 GBP2023-03-31
Furniture and fittings
78 GBP2024-03-31
104 GBP2023-03-31
Motor vehicles
14,918 GBP2024-03-31
19,890 GBP2023-03-31
Computers
312 GBP2024-03-31
710 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
4,972 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
14,918 GBP2024-03-31
19,890 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
23,695 GBP2024-03-31
2,285 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
15,349 GBP2024-03-31
6,944 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
39,044 GBP2024-03-31
9,229 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
34,282 GBP2024-03-31
36,391 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,855 GBP2024-03-31
4,855 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,954 GBP2024-03-31
3,905 GBP2023-03-31
Other Taxation & Social Security Payable
Current
18,399 GBP2024-03-31
6,482 GBP2023-03-31
Other Creditors
Current
2,327 GBP2024-03-31
4,448 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
17,757 GBP2024-03-31
27,659 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,710 GBP2024-03-31
14,564 GBP2023-03-31
Between one and five year, hire purchase agreements
9,710 GBP2024-03-31
14,564 GBP2023-03-31
hire purchase agreements
14,565 GBP2024-03-31
19,419 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-03-31