Par Value of Share
Class 1 ordinary share
12023-03-31 ~ 2024-03-30
Property, Plant & Equipment
3,442 GBP2024-03-30
5,648 GBP2023-03-30
Total Inventories
16,591 GBP2024-03-30
Debtors
347,414 GBP2024-03-30
271,186 GBP2023-03-30
Cash at bank and in hand
5,324 GBP2024-03-30
13,070 GBP2023-03-30
Current Assets
369,329 GBP2024-03-30
284,256 GBP2023-03-30
Creditors
Current
337,377 GBP2024-03-30
386,580 GBP2023-03-30
Net Current Assets/Liabilities
31,952 GBP2024-03-30
-102,324 GBP2023-03-30
Total Assets Less Current Liabilities
35,394 GBP2024-03-30
-96,676 GBP2023-03-30
Creditors
Non-current
31,492 GBP2024-03-30
33,260 GBP2023-03-30
Net Assets/Liabilities
3,902 GBP2024-03-30
-129,936 GBP2023-03-30
Equity
Called up share capital
100 GBP2024-03-30
100 GBP2023-03-30
Retained earnings (accumulated losses)
3,802 GBP2024-03-30
-130,036 GBP2023-03-30
Equity
3,902 GBP2024-03-30
-129,936 GBP2023-03-30
Average Number of Employees
42023-03-31 ~ 2024-03-30
52021-11-01 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,015 GBP2023-03-30
Motor vehicles
11,400 GBP2023-03-30
Computers
1,640 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
17,055 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,058 GBP2024-03-30
2,532 GBP2023-03-30
Motor vehicles
9,394 GBP2024-03-30
8,294 GBP2023-03-30
Computers
1,161 GBP2024-03-30
581 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,613 GBP2024-03-30
11,407 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
526 GBP2023-03-31 ~ 2024-03-30
Motor vehicles
1,100 GBP2023-03-31 ~ 2024-03-30
Computers
580 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,206 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Plant and equipment
957 GBP2024-03-30
1,483 GBP2023-03-30
Motor vehicles
2,006 GBP2024-03-30
3,106 GBP2023-03-30
Computers
479 GBP2024-03-30
1,059 GBP2023-03-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11 GBP2024-03-30
Amounts falling due within one year, Current
21,359 GBP2023-03-30
Other Debtors
Current, Amounts falling due within one year
347,403 GBP2024-03-30
Amounts falling due within one year, Current
249,827 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
347,414 GBP2024-03-30
Amounts falling due within one year, Current
271,186 GBP2023-03-30
Bank Borrowings/Overdrafts
Current
42,891 GBP2024-03-30
81,753 GBP2023-03-30
Trade Creditors/Trade Payables
Current
92,182 GBP2024-03-30
154,608 GBP2023-03-30
Other Taxation & Social Security Payable
Current
28,977 GBP2024-03-30
21,094 GBP2023-03-30
Other Creditors
Current
173,327 GBP2024-03-30
129,125 GBP2023-03-30
Bank Borrowings/Overdrafts
Non-current
31,492 GBP2024-03-30
33,260 GBP2023-03-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-30