Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
117,444 GBP2024-03-31
108,320 GBP2023-03-31
Total Inventories
27,552 GBP2024-03-31
18,552 GBP2023-03-31
Debtors
159,963 GBP2024-03-31
137,199 GBP2023-03-31
Cash at bank and in hand
7,104 GBP2024-03-31
12,994 GBP2023-03-31
Current Assets
194,619 GBP2024-03-31
168,745 GBP2023-03-31
Creditors
Current
258,370 GBP2024-03-31
185,466 GBP2023-03-31
Net Current Assets/Liabilities
-63,751 GBP2024-03-31
-16,721 GBP2023-03-31
Total Assets Less Current Liabilities
53,693 GBP2024-03-31
91,599 GBP2023-03-31
Net Assets/Liabilities
-8,901 GBP2024-03-31
475 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-9,001 GBP2024-03-31
375 GBP2023-03-31
Equity
-8,901 GBP2024-03-31
475 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,526 GBP2024-03-31
23,448 GBP2023-03-31
Furniture and fittings
250 GBP2023-03-31
Motor vehicles
119,061 GBP2024-03-31
126,144 GBP2023-03-31
Computers
1,866 GBP2024-03-31
250 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
171,453 GBP2024-03-31
150,092 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,250 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-250 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-7,083 GBP2023-04-01 ~ 2024-03-31
Computers
-250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-13,833 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,412 GBP2024-03-31
13,127 GBP2023-03-31
Furniture and fittings
217 GBP2023-03-31
Motor vehicles
35,131 GBP2024-03-31
28,211 GBP2023-03-31
Computers
466 GBP2024-03-31
217 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,009 GBP2024-03-31
41,772 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,704 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,060 GBP2023-04-01 ~ 2024-03-31
Computers
466 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,230 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,419 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-217 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-2,140 GBP2023-04-01 ~ 2024-03-31
Computers
-217 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,993 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
32,114 GBP2024-03-31
10,321 GBP2023-03-31
Motor vehicles
83,930 GBP2024-03-31
97,933 GBP2023-03-31
Computers
1,400 GBP2024-03-31
33 GBP2023-03-31
Furniture and fittings
33 GBP2023-03-31
Merchandise
24,000 GBP2024-03-31
15,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
32,421 GBP2024-03-31
Current, Amounts falling due within one year
32,161 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
127,542 GBP2024-03-31
Current, Amounts falling due within one year
105,038 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
159,963 GBP2024-03-31
Current, Amounts falling due within one year
137,199 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,930 GBP2024-03-31
9,600 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
37,904 GBP2024-03-31
13,510 GBP2023-03-31
Trade Creditors/Trade Payables
Current
92,080 GBP2024-03-31
65,782 GBP2023-03-31
Other Taxation & Social Security Payable
Current
105,514 GBP2024-03-31
91,924 GBP2023-03-31
Other Creditors
Current
12,942 GBP2024-03-31
4,650 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,346 GBP2024-03-31
23,605 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
21,590 GBP2024-03-31
46,368 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
27,658 GBP2024-03-31
21,151 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
27,658 GBP2024-03-31
21,151 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2024-03-31
Class 2 ordinary share
20 shares2024-03-31