Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
21,170 GBP2024-03-31
33,930 GBP2023-03-31
Debtors
370,619 GBP2024-03-31
88,916 GBP2023-03-31
Cash at bank and in hand
8 GBP2024-03-31
4,299 GBP2023-03-31
Current Assets
370,627 GBP2024-03-31
93,215 GBP2023-03-31
Creditors
Current
386,798 GBP2024-03-31
47,855 GBP2023-03-31
Net Current Assets/Liabilities
-16,171 GBP2024-03-31
45,360 GBP2023-03-31
Total Assets Less Current Liabilities
4,999 GBP2024-03-31
79,290 GBP2023-03-31
Creditors
Non-current
95,000 GBP2023-03-31
Net Assets/Liabilities
4,999 GBP2024-03-31
-15,710 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
4,899 GBP2024-03-31
-15,810 GBP2023-03-31
Equity
4,999 GBP2024-03-31
-15,710 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
72022-04-29 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,216 GBP2024-03-31
17,485 GBP2023-03-31
Furniture and fittings
1,989 GBP2024-03-31
1,989 GBP2023-03-31
Motor vehicles
14,995 GBP2024-03-31
19,345 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
28,200 GBP2024-03-31
38,819 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,100 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-9,350 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-16,450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,085 GBP2024-03-31
1,296 GBP2023-03-31
Furniture and fittings
478 GBP2024-03-31
211 GBP2023-03-31
Motor vehicles
4,467 GBP2024-03-31
3,382 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,030 GBP2024-03-31
4,889 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,424 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
267 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,632 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,323 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,635 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-1,547 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,182 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
9,131 GBP2024-03-31
16,189 GBP2023-03-31
Furniture and fittings
1,511 GBP2024-03-31
1,778 GBP2023-03-31
Motor vehicles
10,528 GBP2024-03-31
15,963 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
356,984 GBP2024-03-31
84,122 GBP2023-03-31
Other Debtors
Current
178 GBP2024-03-31
212 GBP2023-03-31
Called-up share capital (not paid)
Current
100 GBP2024-03-31
100 GBP2023-03-31
Prepayments
Current
13,357 GBP2024-03-31
4,482 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
370,619 GBP2024-03-31
88,916 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,351 GBP2024-03-31
1,319 GBP2023-03-31
Trade Creditors/Trade Payables
Current
254,115 GBP2024-03-31
12,128 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,178 GBP2024-03-31
Other Creditors
Current
5 GBP2024-03-31
5 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,846 GBP2024-03-31
17,001 GBP2023-03-31
Accrued Liabilities
Current
37,383 GBP2024-03-31
4,885 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,100 GBP2023-03-31