Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
63,680 GBP2024-03-31
53,607 GBP2023-03-31
Debtors
120,031 GBP2024-03-31
120,404 GBP2023-03-31
Cash at bank and in hand
6,021 GBP2024-03-31
10,653 GBP2023-03-31
Current Assets
126,052 GBP2024-03-31
131,057 GBP2023-03-31
Creditors
Current
362,238 GBP2024-03-31
341,402 GBP2023-03-31
Net Current Assets/Liabilities
-236,186 GBP2024-03-31
-210,345 GBP2023-03-31
Total Assets Less Current Liabilities
-172,506 GBP2024-03-31
-156,738 GBP2023-03-31
Creditors
Non-current
16,903 GBP2024-03-31
21,667 GBP2023-03-31
Net Assets/Liabilities
-189,409 GBP2024-03-31
-178,405 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-189,509 GBP2024-03-31
-178,505 GBP2023-03-31
Equity
-189,409 GBP2024-03-31
-178,405 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,044 GBP2024-03-31
25,044 GBP2023-03-31
Furniture and fittings
778 GBP2024-03-31
778 GBP2023-03-31
Motor vehicles
71,804 GBP2024-03-31
53,304 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
97,626 GBP2024-03-31
79,126 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,349 GBP2024-03-31
12,926 GBP2023-03-31
Furniture and fittings
778 GBP2024-03-31
773 GBP2023-03-31
Motor vehicles
17,819 GBP2024-03-31
11,820 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,946 GBP2024-03-31
25,519 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,423 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,999 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,427 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
9,695 GBP2024-03-31
12,118 GBP2023-03-31
Motor vehicles
53,985 GBP2024-03-31
41,484 GBP2023-03-31
Furniture and fittings
5 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,854 GBP2024-03-31
17,603 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
104,177 GBP2024-03-31
102,801 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
120,031 GBP2024-03-31
120,404 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,463 GBP2024-03-31
12,227 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,833 GBP2024-03-31
Trade Creditors/Trade Payables
Current
69,368 GBP2024-03-31
52,637 GBP2023-03-31
Other Taxation & Social Security Payable
Current
17,300 GBP2024-03-31
26,547 GBP2023-03-31
Other Creditors
Current
266,274 GBP2024-03-31
249,991 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,236 GBP2024-03-31
Other Creditors
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31