Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Class 2 ordinary share
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
36,197 GBP2024-03-31
78,111 GBP2023-03-31
Debtors
221,707 GBP2024-03-31
41,687 GBP2023-03-31
Cash at bank and in hand
34,024 GBP2024-03-31
133,831 GBP2023-03-31
Current Assets
255,731 GBP2024-03-31
175,518 GBP2023-03-31
Creditors
Current
934,728 GBP2024-03-31
421,404 GBP2023-03-31
Net Current Assets/Liabilities
-678,997 GBP2024-03-31
-245,886 GBP2023-03-31
Total Assets Less Current Liabilities
-642,800 GBP2024-03-31
-167,775 GBP2023-03-31
Creditors
Non-current
18,557 GBP2024-03-31
22,435 GBP2023-03-31
Net Assets/Liabilities
-661,357 GBP2024-03-31
-190,210 GBP2023-03-31
Equity
Called up share capital
1,923 GBP2024-03-31
1,923 GBP2023-03-31
Share premium
474,081 GBP2024-03-31
474,081 GBP2023-03-31
Retained earnings (accumulated losses)
-1,137,361 GBP2024-03-31
-666,214 GBP2023-03-31
Equity
-661,357 GBP2024-03-31
-190,210 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,002 GBP2024-03-31
9,070 GBP2023-03-31
Motor vehicles
44,469 GBP2024-03-31
95,806 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
73,471 GBP2024-03-31
104,876 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-85,229 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-85,229 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,936 GBP2024-03-31
6,254 GBP2023-03-31
Motor vehicles
20,338 GBP2024-03-31
20,511 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,274 GBP2024-03-31
26,765 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,682 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
16,328 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,010 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,501 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,501 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
12,066 GBP2024-03-31
2,816 GBP2023-03-31
Motor vehicles
24,131 GBP2024-03-31
75,295 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
136,716 GBP2024-03-31
39,162 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
84,991 GBP2024-03-31
2,525 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
221,707 GBP2024-03-31
41,687 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
75,599 GBP2024-03-31
9,954 GBP2023-03-31
Trade Creditors/Trade Payables
Current
49,806 GBP2024-03-31
25,698 GBP2023-03-31
Other Taxation & Social Security Payable
Current
15,084 GBP2024-03-31
24,428 GBP2023-03-31
Other Creditors
Current
381,271 GBP2024-03-31
361,324 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
18,557 GBP2024-03-31
22,435 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-03-31
Class 2 ordinary share
92,308 shares2024-03-31