Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
137,132 GBP2024-03-31
5,954 GBP2023-03-31
Total Inventories
111,250 GBP2024-03-31
75,525 GBP2023-03-31
Cash at bank and in hand
11,823 GBP2024-03-31
8,410 GBP2023-03-31
Current Assets
123,073 GBP2024-03-31
83,935 GBP2023-03-31
Creditors
Current
112,252 GBP2024-03-31
88,777 GBP2023-03-31
Net Current Assets/Liabilities
10,821 GBP2024-03-31
-4,842 GBP2023-03-31
Total Assets Less Current Liabilities
147,953 GBP2024-03-31
1,112 GBP2023-03-31
Creditors
Non-current
-39,203 GBP2024-03-31
Net Assets/Liabilities
81,384 GBP2024-03-31
1,112 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
81,374 GBP2024-03-31
1,102 GBP2023-03-31
Equity
81,384 GBP2024-03-31
1,112 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22021-10-27 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,939 GBP2024-03-31
7,939 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
159,014 GBP2024-03-31
7,939 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-39,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-39,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
151,075 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,971 GBP2024-03-31
1,985 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,882 GBP2024-03-31
1,985 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,986 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
17,911 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,897 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,911 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
3,968 GBP2024-03-31
5,954 GBP2023-03-31
Motor vehicles
133,164 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
151,075 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
17,911 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
133,164 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
25,171 GBP2024-03-31
Trade Creditors/Trade Payables
Current
24,567 GBP2024-03-31
27,053 GBP2023-03-31
Other Taxation & Social Security Payable
Current
-47 GBP2024-03-31
322 GBP2023-03-31
Accrued Liabilities
Current
3,313 GBP2024-03-31
42,388 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
39,203 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
27,366 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-03-31