Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
128,349 GBP2024-03-31
156,602 GBP2023-03-31
Total Inventories
45,000 GBP2024-03-31
35,000 GBP2023-03-31
Debtors
1,800 GBP2024-03-31
64,134 GBP2023-03-31
Cash at bank and in hand
63,222 GBP2024-03-31
73,904 GBP2023-03-31
Current Assets
110,022 GBP2024-03-31
173,038 GBP2023-03-31
Creditors
Current
193,371 GBP2024-03-31
224,118 GBP2023-03-31
Net Current Assets/Liabilities
-83,349 GBP2024-03-31
-51,080 GBP2023-03-31
Total Assets Less Current Liabilities
45,000 GBP2024-03-31
105,522 GBP2023-03-31
Net Assets/Liabilities
17,210 GBP2024-03-31
58,588 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
17,208 GBP2024-03-31
58,586 GBP2023-03-31
Equity
17,210 GBP2024-03-31
58,588 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
114,868 GBP2024-03-31
114,868 GBP2023-03-31
Motor vehicles
104,485 GBP2024-03-31
102,090 GBP2023-03-31
Computers
12,355 GBP2024-03-31
12,355 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
231,708 GBP2024-03-31
229,313 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-5,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,708 GBP2024-03-31
32,221 GBP2023-03-31
Motor vehicles
50,560 GBP2024-03-31
34,342 GBP2023-03-31
Computers
9,091 GBP2024-03-31
6,148 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,359 GBP2024-03-31
72,711 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,487 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
19,298 GBP2023-04-01 ~ 2024-03-31
Computers
2,943 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,728 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,080 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,080 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
71,160 GBP2024-03-31
82,647 GBP2023-03-31
Motor vehicles
53,925 GBP2024-03-31
67,748 GBP2023-03-31
Computers
3,264 GBP2024-03-31
6,207 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
6,998 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
24,493 GBP2024-03-31
31,491 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,800 GBP2024-03-31
64,134 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
7,329 GBP2024-03-31
7,329 GBP2023-03-31
Trade Creditors/Trade Payables
Current
24,174 GBP2024-03-31
24,404 GBP2023-03-31
Other Taxation & Social Security Payable
Current
123,451 GBP2024-03-31
118,790 GBP2023-03-31
Loans received from directors
21,838 GBP2024-03-31
59,745 GBP2023-03-31
Accrued Liabilities
Current
6,579 GBP2024-03-31
3,850 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,665 GBP2024-03-31
10,994 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31