Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,655 GBP2024-03-31
7,193 GBP2023-03-31
Total Inventories
5,120 GBP2024-03-31
Debtors
37,694 GBP2024-03-31
52,754 GBP2023-03-31
Cash at bank and in hand
35,918 GBP2024-03-31
50,115 GBP2023-03-31
Current Assets
78,732 GBP2024-03-31
102,869 GBP2023-03-31
Creditors
Current
53,198 GBP2024-03-31
47,244 GBP2023-03-31
Net Current Assets/Liabilities
25,534 GBP2024-03-31
55,625 GBP2023-03-31
Total Assets Less Current Liabilities
29,189 GBP2024-03-31
62,818 GBP2023-03-31
Creditors
Non-current
-933 GBP2024-03-31
-1,733 GBP2023-03-31
Net Assets/Liabilities
27,342 GBP2024-03-31
59,718 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
27,242 GBP2024-03-31
59,618 GBP2023-03-31
Equity
27,342 GBP2024-03-31
59,718 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,949 GBP2023-03-31
Motor vehicles
14,920 GBP2023-03-31
Computers
911 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
17,780 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,774 GBP2024-03-31
1,716 GBP2023-03-31
Motor vehicles
11,440 GBP2024-03-31
7,960 GBP2023-03-31
Computers
911 GBP2024-03-31
911 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,125 GBP2024-03-31
10,587 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,480 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,538 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
175 GBP2024-03-31
233 GBP2023-03-31
Motor vehicles
3,480 GBP2024-03-31
6,960 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,743 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
34,951 GBP2024-03-31
52,754 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
37,694 GBP2024-03-31
52,754 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
800 GBP2024-03-31
800 GBP2023-03-31
Trade Creditors/Trade Payables
Current
42,898 GBP2024-03-31
21,605 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,432 GBP2024-03-31
22,578 GBP2023-03-31
Other Creditors
Current
3,068 GBP2024-03-31
2,261 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
933 GBP2024-03-31
1,733 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,124 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-34,500 GBP2023-04-01 ~ 2024-03-31