Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
24,741 GBP2024-03-31
27,640 GBP2023-03-31
Debtors
4,000 GBP2024-03-31
15,000 GBP2023-03-31
Cash at bank and in hand
9,383 GBP2024-03-31
14,924 GBP2023-03-31
Current Assets
13,383 GBP2024-03-31
29,924 GBP2023-03-31
Creditors
Current
54,508 GBP2024-03-31
63,219 GBP2023-03-31
Net Current Assets/Liabilities
-41,125 GBP2024-03-31
-33,295 GBP2023-03-31
Total Assets Less Current Liabilities
-16,384 GBP2024-03-31
-5,655 GBP2023-03-31
Creditors
Non-current
2,380 GBP2023-03-31
Net Assets/Liabilities
-16,384 GBP2024-03-31
-8,035 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-16,386 GBP2024-03-31
-8,037 GBP2023-03-31
Equity
-16,384 GBP2024-03-31
-8,035 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,500 GBP2024-03-31
12,500 GBP2023-03-31
Motor vehicles
58,204 GBP2024-03-31
53,204 GBP2023-03-31
Computers
1,242 GBP2024-03-31
1,242 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
71,946 GBP2024-03-31
66,946 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,247 GBP2024-03-31
8,673 GBP2023-03-31
Motor vehicles
37,063 GBP2024-03-31
30,016 GBP2023-03-31
Computers
895 GBP2024-03-31
617 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,205 GBP2024-03-31
39,306 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
574 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,047 GBP2023-04-01 ~ 2024-03-31
Computers
278 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,899 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,253 GBP2024-03-31
3,827 GBP2023-03-31
Motor vehicles
21,141 GBP2024-03-31
23,188 GBP2023-03-31
Computers
347 GBP2024-03-31
625 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,000 GBP2024-03-31
Current, Amounts falling due within one year
15,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,695 GBP2024-03-31
3,700 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
459 GBP2023-03-31
Trade Creditors/Trade Payables
Current
17,190 GBP2024-03-31
26,273 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,498 GBP2024-03-31
8,129 GBP2023-03-31
Other Creditors
Current
28,125 GBP2024-03-31
24,658 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
2,380 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31