Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
109,232 GBP2024-03-31
67,794 GBP2023-03-31
Total Inventories
159,543 GBP2024-03-31
Debtors
36,829 GBP2024-03-31
34,993 GBP2023-03-31
Cash at bank and in hand
866 GBP2024-03-31
18,637 GBP2023-03-31
Current Assets
197,238 GBP2024-03-31
53,630 GBP2023-03-31
Creditors
Current
490,490 GBP2024-03-31
215,872 GBP2023-03-31
Net Current Assets/Liabilities
-293,252 GBP2024-03-31
-162,242 GBP2023-03-31
Total Assets Less Current Liabilities
-184,020 GBP2024-03-31
-94,448 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-184,021 GBP2024-03-31
-94,449 GBP2023-03-31
Equity
-184,020 GBP2024-03-31
-94,448 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,047 GBP2024-03-31
2,047 GBP2023-03-31
Motor vehicles
47,944 GBP2024-03-31
86,868 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
128,570 GBP2024-03-31
88,915 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-61,088 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-61,088 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
1,579 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,364 GBP2024-03-31
998 GBP2023-03-31
Motor vehicles
14,620 GBP2024-03-31
20,123 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,338 GBP2024-03-31
21,121 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,366 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
13,587 GBP2023-04-01 ~ 2024-03-31
Computers
354 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,307 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,090 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,090 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
354 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
74,683 GBP2024-03-31
1,049 GBP2023-03-31
Motor vehicles
33,324 GBP2024-03-31
66,745 GBP2023-03-31
Computers
1,225 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,506 GBP2024-03-31
5,931 GBP2023-03-31
Other Debtors
Current
1,500 GBP2024-03-31
1,000 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
31,840 GBP2024-03-31
11,438 GBP2023-03-31
Prepayments/Accrued Income
Current
1,983 GBP2024-03-31
16,624 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
36,829 GBP2024-03-31
34,993 GBP2023-03-31
Trade Creditors/Trade Payables
Current
157,313 GBP2024-03-31
21,975 GBP2023-03-31
Amounts owed to group undertakings
Current
325,451 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,253 GBP2024-03-31
1,732 GBP2023-03-31
Other Creditors
Current
2,313 GBP2024-03-31
619 GBP2023-03-31
Accrued Liabilities
Current
3,199 GBP2024-03-31
-1 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-03-31