Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
20 GBP2024-03-31
27 GBP2023-03-31
Total Inventories
250,000 GBP2024-03-31
250,000 GBP2023-03-31
Debtors
3,145 GBP2024-03-31
3,770 GBP2023-03-31
Cash at bank and in hand
70,429 GBP2024-03-31
76,180 GBP2023-03-31
Current Assets
323,574 GBP2024-03-31
329,950 GBP2023-03-31
Creditors
Current
315,434 GBP2024-03-31
323,442 GBP2023-03-31
Net Current Assets/Liabilities
8,140 GBP2024-03-31
6,508 GBP2023-03-31
Total Assets Less Current Liabilities
8,160 GBP2024-03-31
6,535 GBP2023-03-31
Equity
Called up share capital
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Retained earnings (accumulated losses)
6,160 GBP2024-03-31
4,535 GBP2023-03-31
Equity
8,160 GBP2024-03-31
6,535 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,255 GBP2023-03-31
Motor vehicles
15,250 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
21,505 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,255 GBP2024-03-31
6,255 GBP2023-03-31
Motor vehicles
15,230 GBP2024-03-31
15,223 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,485 GBP2024-03-31
21,478 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
20 GBP2024-03-31
27 GBP2023-03-31
Value of work in progress
250,000 GBP2024-03-31
250,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,250 GBP2024-03-31
2,875 GBP2023-03-31
Prepayments
Current
895 GBP2024-03-31
895 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
3,145 GBP2024-03-31
3,770 GBP2023-03-31
Corporation Tax Payable
Current
158 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,770 GBP2024-03-31
2,770 GBP2023-03-31
Accrued Liabilities
Current
1,199 GBP2024-03-31
1,200 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
7,125 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-5,500 GBP2023-04-01 ~ 2024-03-31