Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
5,903 GBP2024-03-31
7,139 GBP2023-03-31
Total Inventories
419,500 GBP2024-03-31
449,700 GBP2023-03-31
Debtors
54,317 GBP2024-03-31
29,720 GBP2023-03-31
Cash at bank and in hand
44,432 GBP2024-03-31
114,465 GBP2023-03-31
Current Assets
518,249 GBP2024-03-31
593,885 GBP2023-03-31
Creditors
Current
197,077 GBP2024-03-31
225,850 GBP2023-03-31
Net Current Assets/Liabilities
321,172 GBP2024-03-31
368,035 GBP2023-03-31
Total Assets Less Current Liabilities
327,075 GBP2024-03-31
375,174 GBP2023-03-31
Equity
Called up share capital
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Retained earnings (accumulated losses)
325,075 GBP2024-03-31
373,174 GBP2023-03-31
Equity
327,075 GBP2024-03-31
375,174 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,976 GBP2023-03-31
Furniture and fittings
5,038 GBP2023-03-31
Motor vehicles
80,453 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
144,467 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,141 GBP2024-03-31
54,470 GBP2023-03-31
Furniture and fittings
4,272 GBP2024-03-31
4,140 GBP2023-03-31
Motor vehicles
79,151 GBP2024-03-31
78,718 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,564 GBP2024-03-31
137,328 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
671 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
132 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
433 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,236 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,835 GBP2024-03-31
4,506 GBP2023-03-31
Furniture and fittings
766 GBP2024-03-31
898 GBP2023-03-31
Motor vehicles
1,302 GBP2024-03-31
1,735 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
19,714 GBP2024-03-31
Current, Amounts falling due within one year
13,507 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
34,603 GBP2024-03-31
Current, Amounts falling due within one year
16,213 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
54,317 GBP2024-03-31
Current, Amounts falling due within one year
29,720 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,041 GBP2024-03-31
30,829 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,548 GBP2024-03-31
216 GBP2023-03-31
Other Creditors
Current
183,488 GBP2024-03-31
194,805 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-33,100 GBP2024-03-31
-14,800 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2024-03-31