Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
116,569 GBP2024-03-31
104,340 GBP2023-03-31
Total Inventories
74,365 GBP2024-03-31
24,048 GBP2023-03-31
Debtors
195,380 GBP2024-03-31
118,085 GBP2023-03-31
Cash at bank and in hand
5,392 GBP2024-03-31
64,304 GBP2023-03-31
Current Assets
275,137 GBP2024-03-31
206,437 GBP2023-03-31
Creditors
Current
341,661 GBP2024-03-31
137,187 GBP2023-03-31
Net Current Assets/Liabilities
-66,524 GBP2024-03-31
69,250 GBP2023-03-31
Total Assets Less Current Liabilities
50,045 GBP2024-03-31
173,590 GBP2023-03-31
Net Assets/Liabilities
-177,260 GBP2024-03-31
-55,561 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-177,261 GBP2024-03-31
-55,562 GBP2023-03-31
Equity
-177,260 GBP2024-03-31
-55,561 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,099 GBP2024-03-31
15,349 GBP2023-03-31
Furniture and fittings
65,084 GBP2024-03-31
1,441 GBP2023-03-31
Motor vehicles
73,000 GBP2024-03-31
140,133 GBP2023-03-31
Computers
22,359 GBP2024-03-31
22,359 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
174,542 GBP2024-03-31
179,282 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,250 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-140,133 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-141,383 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,019 GBP2024-03-31
11,566 GBP2023-03-31
Furniture and fittings
10,824 GBP2024-03-31
697 GBP2023-03-31
Motor vehicles
10,771 GBP2024-03-31
46,425 GBP2023-03-31
Computers
22,359 GBP2024-03-31
16,254 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,973 GBP2024-03-31
74,942 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,364 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
10,127 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
32,804 GBP2023-04-01 ~ 2024-03-31
Computers
6,105 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-911 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-68,458 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-69,369 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
80 GBP2024-03-31
3,783 GBP2023-03-31
Furniture and fittings
54,260 GBP2024-03-31
744 GBP2023-03-31
Motor vehicles
62,229 GBP2024-03-31
93,708 GBP2023-03-31
Computers
6,105 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
73,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
10,771 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
13,603 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
62,229 GBP2024-03-31
Under hire purchased contracts or finance leases
87,714 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
135,826 GBP2024-03-31
Amounts falling due within one year, Current
105,904 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
47,263 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
12,291 GBP2024-03-31
Amounts falling due within one year, Current
12,181 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
195,380 GBP2024-03-31
Amounts falling due within one year, Current
118,085 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
556 GBP2024-03-31
278 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,584 GBP2024-03-31
31,059 GBP2023-03-31
Trade Creditors/Trade Payables
Current
158,411 GBP2024-03-31
73,218 GBP2023-03-31
Other Taxation & Social Security Payable
Current
102,888 GBP2024-03-31
27,883 GBP2023-03-31
Other Creditors
Current
73,222 GBP2024-03-31
4,749 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
140,030 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
75,818 GBP2024-03-31
35,646 GBP2023-03-31
Other Creditors
Non-current
140,030 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-121,699 GBP2023-04-01 ~ 2024-03-31