Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3 GBP2024-03-31
3,926 GBP2023-03-31
Total Inventories
244,230 GBP2024-03-31
615,061 GBP2023-03-31
Debtors
89,699 GBP2024-03-31
1,283,427 GBP2023-03-31
Cash at bank and in hand
880,601 GBP2024-03-31
91,508 GBP2023-03-31
Current Assets
1,214,530 GBP2024-03-31
1,989,996 GBP2023-03-31
Creditors
Current
541,361 GBP2024-03-31
1,393,795 GBP2023-03-31
Net Current Assets/Liabilities
673,169 GBP2024-03-31
596,201 GBP2023-03-31
Total Assets Less Current Liabilities
673,172 GBP2024-03-31
600,127 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
673,072 GBP2024-03-31
600,027 GBP2023-03-31
Equity
673,172 GBP2024-03-31
600,127 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
21,947 GBP2023-03-31
Plant and equipment
4,556 GBP2024-03-31
4,556 GBP2023-03-31
Furniture and fittings
19,306 GBP2024-03-31
19,306 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
21,947 GBP2023-03-31
Plant and equipment
4,555 GBP2024-03-31
4,555 GBP2023-03-31
Furniture and fittings
19,305 GBP2024-03-31
19,305 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
1 GBP2024-03-31
1 GBP2023-03-31
Furniture and fittings
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
79,685 GBP2024-03-31
79,685 GBP2023-03-31
Computers
15,693 GBP2024-03-31
15,693 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
119,240 GBP2024-03-31
141,187 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
79,685 GBP2024-03-31
79,685 GBP2023-03-31
Computers
15,692 GBP2024-03-31
11,769 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,237 GBP2024-03-31
137,261 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,923 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,923 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
1 GBP2024-03-31
3,924 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
67,917 GBP2024-03-31
1,156,432 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
21,782 GBP2024-03-31
126,995 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
89,699 GBP2024-03-31
1,283,427 GBP2023-03-31
Trade Creditors/Trade Payables
Current
121,372 GBP2024-03-31
430,062 GBP2023-03-31
Other Taxation & Social Security Payable
Current
36,425 GBP2024-03-31
83,183 GBP2023-03-31
Other Creditors
Current
383,564 GBP2024-03-31
880,550 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
73,045 GBP2023-04-01 ~ 2024-03-31