Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
24,229 GBP2024-03-31
29,922 GBP2023-03-31
Total Inventories
16,271 GBP2024-03-31
21,083 GBP2023-03-31
Debtors
94,191 GBP2024-03-31
156,760 GBP2023-03-31
Cash at bank and in hand
593,423 GBP2024-03-31
565,295 GBP2023-03-31
Current Assets
703,885 GBP2024-03-31
743,138 GBP2023-03-31
Creditors
Current
64,692 GBP2024-03-31
97,509 GBP2023-03-31
Net Current Assets/Liabilities
639,193 GBP2024-03-31
645,629 GBP2023-03-31
Total Assets Less Current Liabilities
663,422 GBP2024-03-31
675,551 GBP2023-03-31
Net Assets/Liabilities
657,365 GBP2024-03-31
668,070 GBP2023-03-31
Equity
Called up share capital
96 GBP2024-03-31
96 GBP2023-03-31
Retained earnings (accumulated losses)
657,269 GBP2024-03-31
667,974 GBP2023-03-31
Equity
657,365 GBP2024-03-31
668,070 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,212 GBP2023-03-31
Furniture and fittings
4,033 GBP2023-03-31
Motor vehicles
28,491 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
76,736 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,280 GBP2024-03-31
27,821 GBP2023-03-31
Furniture and fittings
2,771 GBP2024-03-31
2,549 GBP2023-03-31
Motor vehicles
19,456 GBP2024-03-31
16,444 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,507 GBP2024-03-31
46,814 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,459 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
222 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,012 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,693 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
13,932 GBP2024-03-31
16,391 GBP2023-03-31
Furniture and fittings
1,262 GBP2024-03-31
1,484 GBP2023-03-31
Motor vehicles
9,035 GBP2024-03-31
12,047 GBP2023-03-31
Merchandise
16,271 GBP2024-03-31
21,083 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
87,269 GBP2024-03-31
154,461 GBP2023-03-31
Other Debtors
Current
6,922 GBP2024-03-31
2,299 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
94,191 GBP2024-03-31
Amounts falling due within one year, Current
156,760 GBP2023-03-31
Trade Creditors/Trade Payables
Current
33,322 GBP2024-03-31
51,701 GBP2023-03-31
Corporation Tax Payable
Current
3,892 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,610 GBP2024-03-31
3,010 GBP2023-03-31
Other Creditors
Current
195 GBP2024-03-31
1,281 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,451 GBP2024-03-31
6,125 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
96 shares2024-03-31