Property, Plant & Equipment
62,303 GBP2024-03-31
77,798 GBP2023-03-31
Total Inventories
60,000 GBP2024-03-31
67,000 GBP2023-03-31
Debtors
7,323 GBP2024-03-31
6,880 GBP2023-03-31
Cash at bank and in hand
14,373 GBP2024-03-31
19,386 GBP2023-03-31
Current Assets
81,696 GBP2024-03-31
93,266 GBP2023-03-31
Net Current Assets/Liabilities
-2,757 GBP2024-03-31
12,131 GBP2023-03-31
Total Assets Less Current Liabilities
59,546 GBP2024-03-31
89,929 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-105,090 GBP2023-03-31
Net Assets/Liabilities
-23,317 GBP2024-03-31
-15,161 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-23,417 GBP2024-03-31
-15,261 GBP2023-03-31
Equity
-23,317 GBP2024-03-31
-15,161 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
15,495 GBP2023-04-01 ~ 2024-03-31
19,395 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,307 GBP2024-03-31
2,307 GBP2023-03-31
Plant and equipment
1,651 GBP2024-03-31
1,651 GBP2023-03-31
Motor vehicles
105,644 GBP2024-03-31
105,644 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
109,602 GBP2024-03-31
109,602 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,275 GBP2024-03-31
931 GBP2023-03-31
Plant and equipment
459 GBP2024-03-31
327 GBP2023-03-31
Motor vehicles
45,565 GBP2024-03-31
30,546 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,299 GBP2024-03-31
31,804 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
344 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
132 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
15,019 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,495 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,032 GBP2024-03-31
1,376 GBP2023-03-31
Plant and equipment
1,192 GBP2024-03-31
1,324 GBP2023-03-31
Motor vehicles
60,079 GBP2024-03-31
75,098 GBP2023-03-31
Other types of inventories not specified separately
60,000 GBP2024-03-31
67,000 GBP2023-03-31
Other Debtors
7,323 GBP2024-03-31
6,880 GBP2023-03-31
Debtors
Current
7,323 GBP2024-03-31
6,880 GBP2023-03-31
Trade Creditors/Trade Payables
29,101 GBP2024-03-31
28,508 GBP2023-03-31
Taxation/Social Security Payable
2,541 GBP2024-03-31
1,952 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
105,090 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Bank Borrowings
Non-current
14,813 GBP2024-03-31
22,598 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
68,050 GBP2024-03-31
82,492 GBP2023-03-31
Total Borrowings
Non-current
82,863 GBP2024-03-31
105,090 GBP2023-03-31
Bank Borrowings
Current
8,519 GBP2024-03-31
8,519 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
14,406 GBP2024-03-31
14,371 GBP2023-03-31
Total Borrowings
Current
22,925 GBP2024-03-31
22,890 GBP2023-03-31