Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
66,351 GBP2024-03-31
81,316 GBP2023-03-31
Fixed Assets
66,351 GBP2024-03-31
81,316 GBP2023-03-31
Total Inventories
2,500 GBP2024-03-31
2,500 GBP2023-03-31
Debtors
54,626 GBP2024-03-31
60,685 GBP2023-03-31
Cash at bank and in hand
56,401 GBP2024-03-31
118,330 GBP2023-03-31
Current Assets
113,527 GBP2024-03-31
181,515 GBP2023-03-31
Creditors
Current
78,009 GBP2024-03-31
106,841 GBP2023-03-31
Net Current Assets/Liabilities
35,518 GBP2024-03-31
74,674 GBP2023-03-31
Total Assets Less Current Liabilities
101,869 GBP2024-03-31
155,990 GBP2023-03-31
Net Assets/Liabilities
64,961 GBP2024-03-31
106,360 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
54,961 GBP2024-03-31
96,360 GBP2023-03-31
Equity
64,961 GBP2024-03-31
106,360 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
248,170 GBP2023-03-31
Furniture and fittings
24,560 GBP2023-03-31
Motor vehicles
55,508 GBP2023-03-31
Computers
18,508 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
346,746 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
208,508 GBP2024-03-31
201,509 GBP2023-03-31
Furniture and fittings
18,071 GBP2024-03-31
16,926 GBP2023-03-31
Motor vehicles
35,828 GBP2024-03-31
29,267 GBP2023-03-31
Computers
17,988 GBP2024-03-31
17,728 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
280,395 GBP2024-03-31
265,430 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,999 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,145 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,561 GBP2023-04-01 ~ 2024-03-31
Computers
260 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,965 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
39,662 GBP2024-03-31
46,661 GBP2023-03-31
Furniture and fittings
6,489 GBP2024-03-31
7,634 GBP2023-03-31
Motor vehicles
19,680 GBP2024-03-31
26,241 GBP2023-03-31
Computers
520 GBP2024-03-31
780 GBP2023-03-31
Merchandise
2,500 GBP2024-03-31
2,500 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
50,886 GBP2024-03-31
58,079 GBP2023-03-31
Other Debtors
Current
2,530 GBP2024-03-31
1,530 GBP2023-03-31
Prepayments/Accrued Income
Current
1,210 GBP2024-03-31
1,076 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
54,626 GBP2024-03-31
60,685 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,757 GBP2024-03-31
11,347 GBP2023-03-31
Trade Creditors/Trade Payables
Current
34,340 GBP2024-03-31
43,350 GBP2023-03-31
Corporation Tax Payable
Current
9,388 GBP2024-03-31
20,550 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,703 GBP2024-03-31
3,537 GBP2023-03-31
Accrued Liabilities
Current
4,096 GBP2024-03-31
4,154 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
18,296 GBP2024-03-31
27,263 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,757 GBP2024-03-31
11,347 GBP2023-03-31
Non-current, Between one and two years
12,218 GBP2024-03-31
10,827 GBP2023-03-31
Non-current, Between two and five year
6,078 GBP2024-03-31
16,436 GBP2023-03-31
Secured
29,053 GBP2024-03-31
38,610 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-03-31