Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
54,183 GBP2024-03-31
8,131 GBP2023-03-31
Fixed Assets
54,183 GBP2024-03-31
8,131 GBP2023-03-31
Total Inventories
112,734 GBP2024-03-31
109,045 GBP2023-03-31
Debtors
100,354 GBP2024-03-31
146,536 GBP2023-03-31
Cash at bank and in hand
122,782 GBP2024-03-31
79,428 GBP2023-03-31
Current Assets
335,870 GBP2024-03-31
335,009 GBP2023-03-31
Creditors
Current
223,024 GBP2024-03-31
208,540 GBP2023-03-31
Net Current Assets/Liabilities
112,846 GBP2024-03-31
126,469 GBP2023-03-31
Total Assets Less Current Liabilities
167,029 GBP2024-03-31
134,600 GBP2023-03-31
Net Assets/Liabilities
118,287 GBP2024-03-31
112,931 GBP2023-03-31
Equity
Called up share capital
20,800 GBP2024-03-31
20,800 GBP2023-03-31
Share premium
1,200 GBP2024-03-31
1,200 GBP2023-03-31
Retained earnings (accumulated losses)
96,287 GBP2024-03-31
90,931 GBP2023-03-31
Equity
118,287 GBP2024-03-31
112,931 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Furniture and fittings
7,280 GBP2024-03-31
7,280 GBP2023-03-31
Motor vehicles
65,488 GBP2024-03-31
44,614 GBP2023-03-31
Computers
7,241 GBP2024-03-31
5,426 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
86,009 GBP2024-03-31
63,320 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-35,546 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-35,546 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,514 GBP2024-03-31
5,350 GBP2023-03-31
Furniture and fittings
7,280 GBP2024-03-31
7,280 GBP2023-03-31
Motor vehicles
13,518 GBP2024-03-31
38,569 GBP2023-03-31
Computers
5,514 GBP2024-03-31
3,990 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,826 GBP2024-03-31
55,189 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
164 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,495 GBP2023-04-01 ~ 2024-03-31
Computers
1,524 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,183 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-35,546 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,546 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
486 GBP2024-03-31
650 GBP2023-03-31
Motor vehicles
51,970 GBP2024-03-31
6,045 GBP2023-03-31
Computers
1,727 GBP2024-03-31
1,436 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
68,700 GBP2024-03-31
115,672 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
31,654 GBP2024-03-31
30,864 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
100,354 GBP2024-03-31
146,536 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
9,998 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
12,477 GBP2024-03-31
Trade Creditors/Trade Payables
Current
71,301 GBP2024-03-31
84,603 GBP2023-03-31
Other Taxation & Social Security Payable
Current
123,690 GBP2024-03-31
102,053 GBP2023-03-31
Other Creditors
Current
5,556 GBP2024-03-31
11,886 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,669 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
34,375 GBP2024-03-31
Total Borrowings
Secured
84,141 GBP2024-03-31
69,275 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,700 GBP2024-03-31