Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
5,474 GBP2024-03-31
6,531 GBP2023-03-31
Total Inventories
1,464 GBP2023-03-31
Debtors
178,089 GBP2024-03-31
21,784 GBP2023-03-31
Cash at bank and in hand
14,275 GBP2024-03-31
16,319 GBP2023-03-31
Current Assets
192,364 GBP2024-03-31
39,567 GBP2023-03-31
Creditors
Current
204,342 GBP2024-03-31
78,112 GBP2023-03-31
Net Current Assets/Liabilities
-11,978 GBP2024-03-31
-38,545 GBP2023-03-31
Total Assets Less Current Liabilities
-6,504 GBP2024-03-31
-32,014 GBP2023-03-31
Net Assets/Liabilities
-7,044 GBP2024-03-31
-33,254 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-7,144 GBP2024-03-31
-33,354 GBP2023-03-31
Equity
-7,044 GBP2024-03-31
-33,254 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
1,325 GBP2024-03-31
1,325 GBP2023-03-31
Motor vehicles
10,503 GBP2024-03-31
9,585 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
11,828 GBP2024-03-31
10,910 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,782 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,782 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
512 GBP2024-03-31
368 GBP2023-03-31
Motor vehicles
5,842 GBP2024-03-31
4,011 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,354 GBP2024-03-31
4,379 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
144 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,331 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,475 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
813 GBP2024-03-31
957 GBP2023-03-31
Motor vehicles
4,661 GBP2024-03-31
5,574 GBP2023-03-31
Merchandise
1,464 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
151,423 GBP2024-03-31
18,268 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
26,666 GBP2024-03-31
3,281 GBP2023-03-31
Prepayments
Current
235 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
178,089 GBP2024-03-31
Current, Amounts falling due within one year
21,784 GBP2023-03-31
Trade Creditors/Trade Payables
Current
166,094 GBP2024-03-31
13,883 GBP2023-03-31
Corporation Tax Payable
Current
271 GBP2023-03-31
Other Taxation & Social Security Payable
Current
33,005 GBP2024-03-31
36,184 GBP2023-03-31
Other Creditors
Current
3,643 GBP2024-03-31
27,774 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,600 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
540 GBP2024-03-31
1,240 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
26,210 GBP2023-04-01 ~ 2024-03-31