Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,440 GBP2024-03-31
2,265 GBP2023-03-31
Total Inventories
674 GBP2024-03-31
Debtors
14,350 GBP2024-03-31
Cash at bank and in hand
3,179 GBP2024-03-31
Current Assets
18,203 GBP2024-03-31
Creditors
Current
15,581 GBP2024-03-31
Net Current Assets/Liabilities
2,622 GBP2024-03-31
Total Assets Less Current Liabilities
5,062 GBP2024-03-31
Equity
Called up share capital
100 GBP2024-03-31
Retained earnings (accumulated losses)
4,962 GBP2024-03-31
Equity
5,062 GBP2024-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,774 GBP2024-03-31
25,774 GBP2023-03-31
Furniture and fittings
16,056 GBP2024-03-31
16,056 GBP2023-03-31
Motor vehicles
6,620 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
42,554 GBP2024-03-31
48,450 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,620 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-6,620 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
724 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,205 GBP2024-03-31
23,928 GBP2023-03-31
Furniture and fittings
15,800 GBP2024-03-31
15,755 GBP2023-03-31
Motor vehicles
6,502 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,114 GBP2024-03-31
46,185 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
277 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
45 GBP2023-04-01 ~ 2024-03-31
Computers
109 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
431 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,502 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,502 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
109 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
1,569 GBP2024-03-31
1,846 GBP2023-03-31
Furniture and fittings
256 GBP2024-03-31
301 GBP2023-03-31
Computers
615 GBP2024-03-31
Motor vehicles
118 GBP2023-03-31
Merchandise
674 GBP2024-03-31
Prepayments
Current
260 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
14,350 GBP2024-03-31
Corporation Tax Payable
Current
3,419 GBP2024-03-31
Other Taxation & Social Security Payable
Current
90 GBP2024-03-31
Other Creditors
Current
721 GBP2024-03-31
Accrued Liabilities
Current
1,200 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31