Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
71,999 GBP2024-03-31
110,625 GBP2023-03-31
Total Inventories
271,307 GBP2024-03-31
443,338 GBP2023-03-31
Debtors
416,218 GBP2024-03-31
309,551 GBP2023-03-31
Cash at bank and in hand
321 GBP2024-03-31
169,605 GBP2023-03-31
Current Assets
687,846 GBP2024-03-31
922,494 GBP2023-03-31
Creditors
Current
856,802 GBP2024-03-31
925,546 GBP2023-03-31
Net Current Assets/Liabilities
-168,956 GBP2024-03-31
-3,052 GBP2023-03-31
Total Assets Less Current Liabilities
-96,957 GBP2024-03-31
107,573 GBP2023-03-31
Net Assets/Liabilities
-96,957 GBP2024-03-31
80,716 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-97,057 GBP2024-03-31
80,616 GBP2023-03-31
Equity
-96,957 GBP2024-03-31
80,716 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
62021-10-15 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,097 GBP2024-03-31
68,097 GBP2023-03-31
Motor vehicles
68,552 GBP2024-03-31
72,052 GBP2023-03-31
Computers
7,350 GBP2024-03-31
7,350 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
143,999 GBP2024-03-31
147,499 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-3,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,049 GBP2024-03-31
17,024 GBP2023-03-31
Motor vehicles
34,276 GBP2024-03-31
18,013 GBP2023-03-31
Computers
3,675 GBP2024-03-31
1,837 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,000 GBP2024-03-31
36,874 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,025 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
17,138 GBP2023-04-01 ~ 2024-03-31
Computers
1,838 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,001 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-875 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-875 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
34,048 GBP2024-03-31
51,073 GBP2023-03-31
Motor vehicles
34,276 GBP2024-03-31
54,039 GBP2023-03-31
Computers
3,675 GBP2024-03-31
5,513 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
379,703 GBP2024-03-31
237,400 GBP2023-03-31
Other Debtors
Current
1,720 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
37,356 GBP2023-03-31
Prepayments
Current
34,795 GBP2024-03-31
34,795 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
416,218 GBP2024-03-31
309,551 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
41,208 GBP2024-03-31
Trade Creditors/Trade Payables
Current
112,544 GBP2024-03-31
176,507 GBP2023-03-31
Corporation Tax Payable
Current
-434 GBP2024-03-31
9,441 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,212 GBP2024-03-31
4,668 GBP2023-03-31
Loans received from directors
10,703 GBP2024-03-31
Other Creditors
Current
685,569 GBP2024-03-31
734,930 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31