Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
12,379 GBP2024-03-31
15,350 GBP2023-03-31
Total Inventories
105,254 GBP2024-03-31
133,650 GBP2023-03-31
Debtors
45,715 GBP2024-03-31
18,290 GBP2023-03-31
Cash at bank and in hand
36,575 GBP2024-03-31
42,306 GBP2023-03-31
Current Assets
187,544 GBP2024-03-31
194,246 GBP2023-03-31
Creditors
Current
113,649 GBP2024-03-31
122,603 GBP2023-03-31
Net Current Assets/Liabilities
73,895 GBP2024-03-31
71,643 GBP2023-03-31
Total Assets Less Current Liabilities
86,274 GBP2024-03-31
86,993 GBP2023-03-31
Net Assets/Liabilities
71,807 GBP2024-03-31
62,628 GBP2023-03-31
Equity
Called up share capital
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Retained earnings (accumulated losses)
21,807 GBP2024-03-31
12,628 GBP2023-03-31
Equity
71,807 GBP2024-03-31
62,628 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
8,699 GBP2024-03-31
8,699 GBP2023-03-31
Plant and equipment
118,207 GBP2024-03-31
118,207 GBP2023-03-31
Furniture and fittings
3,069 GBP2024-03-31
3,069 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,699 GBP2024-03-31
8,699 GBP2023-03-31
Plant and equipment
113,635 GBP2024-03-31
112,492 GBP2023-03-31
Furniture and fittings
3,058 GBP2024-03-31
3,055 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,143 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,572 GBP2024-03-31
5,715 GBP2023-03-31
Furniture and fittings
11 GBP2024-03-31
14 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
26,490 GBP2024-03-31
26,490 GBP2023-03-31
Computers
2,548 GBP2024-03-31
1,678 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
159,013 GBP2024-03-31
158,143 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,274 GBP2024-03-31
16,869 GBP2023-03-31
Computers
1,968 GBP2024-03-31
1,678 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,634 GBP2024-03-31
142,793 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,405 GBP2023-04-01 ~ 2024-03-31
Computers
290 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,841 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
7,216 GBP2024-03-31
9,621 GBP2023-03-31
Computers
580 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
45,515 GBP2024-03-31
Amounts falling due within one year, Current
16,406 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
200 GBP2024-03-31
Amounts falling due within one year, Current
1,884 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
45,715 GBP2024-03-31
Amounts falling due within one year, Current
18,290 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,204 GBP2024-03-31
9,953 GBP2023-03-31
Trade Creditors/Trade Payables
Current
21,949 GBP2024-03-31
32,147 GBP2023-03-31
Other Taxation & Social Security Payable
Current
25,074 GBP2024-03-31
21,244 GBP2023-03-31
Other Creditors
Current
56,422 GBP2024-03-31
59,259 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,214 GBP2024-03-31
22,418 GBP2023-03-31
Other Creditors
Non-current
947 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,000 GBP2024-03-31
32,083 GBP2023-03-31
Between one and five year
42,500 GBP2024-03-31
72,500 GBP2023-03-31
All periods
72,500 GBP2024-03-31
104,583 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-03-31