Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
67,300 GBP2024-03-31
87,598 GBP2023-03-31
Total Inventories
4,500 GBP2024-03-31
4,500 GBP2023-03-31
Debtors
60,426 GBP2024-03-31
50,728 GBP2023-03-31
Cash at bank and in hand
25,741 GBP2024-03-31
32,539 GBP2023-03-31
Current Assets
90,667 GBP2024-03-31
87,767 GBP2023-03-31
Creditors
Current
155,792 GBP2024-03-31
222,537 GBP2023-03-31
Net Current Assets/Liabilities
-65,125 GBP2024-03-31
-134,770 GBP2023-03-31
Total Assets Less Current Liabilities
2,175 GBP2024-03-31
-47,172 GBP2023-03-31
Net Assets/Liabilities
-131,965 GBP2024-03-31
-177,698 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-132,065 GBP2024-03-31
-177,798 GBP2023-03-31
Equity
-131,965 GBP2024-03-31
-177,698 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,385 GBP2024-03-31
35,385 GBP2023-03-31
Furniture and fittings
7,057 GBP2024-03-31
7,057 GBP2023-03-31
Motor vehicles
90,831 GBP2024-03-31
90,831 GBP2023-03-31
Computers
3,343 GBP2024-03-31
1,473 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
136,616 GBP2024-03-31
134,746 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,189 GBP2024-03-31
20,457 GBP2023-03-31
Furniture and fittings
3,373 GBP2024-03-31
2,723 GBP2023-03-31
Motor vehicles
39,739 GBP2024-03-31
22,708 GBP2023-03-31
Computers
2,015 GBP2024-03-31
1,260 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,316 GBP2024-03-31
47,148 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,732 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
650 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
17,031 GBP2023-04-01 ~ 2024-03-31
Computers
755 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,168 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
11,196 GBP2024-03-31
14,928 GBP2023-03-31
Furniture and fittings
3,684 GBP2024-03-31
4,334 GBP2023-03-31
Motor vehicles
51,092 GBP2024-03-31
68,123 GBP2023-03-31
Computers
1,328 GBP2024-03-31
213 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
51,651 GBP2024-03-31
43,744 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
8,775 GBP2024-03-31
6,984 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
60,426 GBP2024-03-31
50,728 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,600 GBP2024-03-31
5,599 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,680 GBP2024-03-31
3,680 GBP2023-03-31
Trade Creditors/Trade Payables
Current
96,038 GBP2024-03-31
98,355 GBP2023-03-31
Other Taxation & Social Security Payable
Current
17,722 GBP2024-03-31
13,642 GBP2023-03-31
Other Creditors
Current
32,752 GBP2024-03-31
101,261 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
32,685 GBP2024-03-31
37,734 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
84,630 GBP2024-03-31
92,371 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
45,733 GBP2023-04-01 ~ 2024-03-31