Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
17,535 GBP2024-03-31
23,380 GBP2023-03-31
Total Inventories
169,346 GBP2024-03-31
155,530 GBP2023-03-31
Debtors
2,002 GBP2024-03-31
17,133 GBP2023-03-31
Cash at bank and in hand
12,821 GBP2024-03-31
3,565 GBP2023-03-31
Current Assets
184,169 GBP2024-03-31
176,228 GBP2023-03-31
Creditors
Current
213,870 GBP2024-03-31
131,782 GBP2023-03-31
Net Current Assets/Liabilities
-29,701 GBP2024-03-31
44,446 GBP2023-03-31
Total Assets Less Current Liabilities
-12,166 GBP2024-03-31
67,826 GBP2023-03-31
Net Assets/Liabilities
-15,498 GBP2024-03-31
63,384 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-15,598 GBP2024-03-31
63,284 GBP2023-03-31
Equity
-15,498 GBP2024-03-31
63,384 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,425 GBP2023-03-31
Motor vehicles
38,113 GBP2023-03-31
Computers
11,368 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
58,906 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,013 GBP2024-03-31
8,876 GBP2023-03-31
Motor vehicles
22,034 GBP2024-03-31
16,674 GBP2023-03-31
Computers
10,324 GBP2024-03-31
9,976 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,371 GBP2024-03-31
35,526 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
137 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,360 GBP2023-04-01 ~ 2024-03-31
Computers
348 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,845 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
412 GBP2024-03-31
549 GBP2023-03-31
Motor vehicles
16,079 GBP2024-03-31
21,439 GBP2023-03-31
Computers
1,044 GBP2024-03-31
1,392 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,000 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
2,002 GBP2024-03-31
5,133 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,002 GBP2024-03-31
17,133 GBP2023-03-31
Trade Creditors/Trade Payables
Current
144 GBP2024-03-31
Other Taxation & Social Security Payable
Current
845 GBP2024-03-31
1,462 GBP2023-03-31
Other Creditors
Current
212,881 GBP2024-03-31
130,320 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31