Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
20,488 GBP2024-03-31
Total Inventories
12,663 GBP2024-03-31
12,663 GBP2023-03-31
Debtors
45,876 GBP2024-03-31
51,140 GBP2023-03-31
Cash at bank and in hand
10,399 GBP2024-03-31
12,548 GBP2023-03-31
Current Assets
68,938 GBP2024-03-31
76,351 GBP2023-03-31
Creditors
Current
168,354 GBP2024-03-31
136,017 GBP2023-03-31
Net Current Assets/Liabilities
-99,416 GBP2024-03-31
-59,666 GBP2023-03-31
Total Assets Less Current Liabilities
-78,928 GBP2024-03-31
-59,666 GBP2023-03-31
Creditors
Non-current
30,187 GBP2024-03-31
35,594 GBP2023-03-31
Net Assets/Liabilities
-109,115 GBP2024-03-31
-95,260 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-109,117 GBP2024-03-31
-95,262 GBP2023-03-31
Equity
-109,115 GBP2024-03-31
-95,260 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,894 GBP2024-03-31
20,894 GBP2023-03-31
Computers
2,237 GBP2024-03-31
1,862 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
44,926 GBP2024-03-31
22,756 GBP2023-03-31
Motor vehicles
21,795 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,894 GBP2024-03-31
20,894 GBP2023-03-31
Computers
1,955 GBP2024-03-31
1,862 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,438 GBP2024-03-31
22,756 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,589 GBP2023-04-01 ~ 2024-03-31
Computers
93 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,682 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,589 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
20,206 GBP2024-03-31
Computers
282 GBP2024-03-31
Merchandise
12,663 GBP2024-03-31
12,663 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
11,229 GBP2024-03-31
18,810 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
5,815 GBP2024-03-31
2,468 GBP2023-03-31
Prepayments/Accrued Income
Current
28,832 GBP2024-03-31
29,862 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
45,876 GBP2024-03-31
51,140 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,347 GBP2024-03-31
5,215 GBP2023-03-31
Trade Creditors/Trade Payables
Current
89,107 GBP2024-03-31
67,874 GBP2023-03-31
Other Taxation & Social Security Payable
Current
534 GBP2024-03-31
Accrued Liabilities
Current
1,300 GBP2024-03-31
2,600 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,482 GBP2024-03-31
5,347 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,800 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31