Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
271,364 GBP2024-03-31
283,260 GBP2023-03-31
Total Inventories
93,000 GBP2024-03-31
101,300 GBP2023-03-31
Debtors
358,631 GBP2024-03-31
426,978 GBP2023-03-31
Cash at bank and in hand
76,595 GBP2024-03-31
114,726 GBP2023-03-31
Current Assets
528,226 GBP2024-03-31
643,004 GBP2023-03-31
Creditors
Current
529,749 GBP2024-03-31
646,713 GBP2023-03-31
Net Current Assets/Liabilities
-1,523 GBP2024-03-31
-3,709 GBP2023-03-31
Total Assets Less Current Liabilities
269,841 GBP2024-03-31
279,551 GBP2023-03-31
Net Assets/Liabilities
-91,501 GBP2024-03-31
11,308 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-91,601 GBP2024-03-31
11,208 GBP2023-03-31
Equity
-91,501 GBP2024-03-31
11,308 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,402 GBP2024-03-31
37,653 GBP2023-03-31
Motor vehicles
330,190 GBP2024-03-31
285,410 GBP2023-03-31
Computers
48,749 GBP2024-03-31
35,175 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
442,048 GBP2024-03-31
378,326 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-251 GBP2023-04-01 ~ 2024-03-31
Computers
-620 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-871 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,665 GBP2024-03-31
27,207 GBP2023-03-31
Motor vehicles
115,693 GBP2024-03-31
52,028 GBP2023-03-31
Computers
18,829 GBP2024-03-31
11,977 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,684 GBP2024-03-31
95,066 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,612 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
63,665 GBP2023-04-01 ~ 2024-03-31
Computers
7,321 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,241 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-154 GBP2023-04-01 ~ 2024-03-31
Computers
-469 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-623 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,737 GBP2024-03-31
10,446 GBP2023-03-31
Motor vehicles
214,497 GBP2024-03-31
233,382 GBP2023-03-31
Computers
29,920 GBP2024-03-31
23,198 GBP2023-03-31
Merchandise
93,000 GBP2024-03-31
101,300 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
182,166 GBP2024-03-31
94,327 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
176,465 GBP2024-03-31
332,651 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
358,631 GBP2024-03-31
426,978 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
45,122 GBP2024-03-31
41,116 GBP2023-03-31
Trade Creditors/Trade Payables
Current
201,433 GBP2024-03-31
97,709 GBP2023-03-31
Other Taxation & Social Security Payable
Current
144,058 GBP2024-03-31
27,496 GBP2023-03-31
Other Creditors
Current
139,136 GBP2024-03-31
480,392 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
138,329 GBP2024-03-31
156,699 GBP2023-03-31
Other Creditors
Non-current
198,210 GBP2024-03-31
73,620 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
24,803 GBP2024-03-31
37,924 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31