Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
6,664 GBP2024-03-31
10,126 GBP2023-03-31
Total Inventories
1,375,000 GBP2024-03-31
3,951,950 GBP2023-03-31
Debtors
14,363 GBP2024-03-31
-2,758 GBP2023-03-31
Current assets - Investments
639 GBP2024-03-31
639 GBP2023-03-31
Cash at bank and in hand
27,291 GBP2024-03-31
71,754 GBP2023-03-31
Current Assets
1,417,293 GBP2024-03-31
4,021,585 GBP2023-03-31
Creditors
Current
909,093 GBP2024-03-31
3,528,653 GBP2023-03-31
Net Current Assets/Liabilities
508,200 GBP2024-03-31
492,932 GBP2023-03-31
Total Assets Less Current Liabilities
514,864 GBP2024-03-31
503,058 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
514,764 GBP2024-03-31
502,958 GBP2023-03-31
Equity
514,864 GBP2024-03-31
503,058 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,216 GBP2023-03-31
Motor vehicles
18,345 GBP2023-03-31
Computers
18,834 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
104,395 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,360 GBP2024-03-31
62,886 GBP2023-03-31
Motor vehicles
17,079 GBP2024-03-31
16,320 GBP2023-03-31
Computers
16,292 GBP2024-03-31
15,063 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,731 GBP2024-03-31
94,269 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,474 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
759 GBP2023-04-01 ~ 2024-03-31
Computers
1,229 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,462 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,856 GBP2024-03-31
4,330 GBP2023-03-31
Motor vehicles
1,266 GBP2024-03-31
2,025 GBP2023-03-31
Computers
2,542 GBP2024-03-31
3,771 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,573 GBP2024-03-31
-3,208 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
4,790 GBP2024-03-31
450 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
14,363 GBP2024-03-31
-2,758 GBP2023-03-31
Trade Creditors/Trade Payables
Current
270,511 GBP2024-03-31
283,189 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,456 GBP2024-03-31
17,991 GBP2023-03-31
Other Creditors
Current
628,126 GBP2024-03-31
3,227,473 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
11,806 GBP2023-04-01 ~ 2024-03-31