Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
71,039 GBP2024-03-31
73,594 GBP2023-03-31
Fixed Assets - Investments
6,047 GBP2024-03-31
4,747 GBP2023-03-31
Fixed Assets
77,086 GBP2024-03-31
78,341 GBP2023-03-31
Total Inventories
70,000 GBP2024-03-31
80,000 GBP2023-03-31
Debtors
79,503 GBP2024-03-31
114,830 GBP2023-03-31
Cash at bank and in hand
120,661 GBP2024-03-31
59,229 GBP2023-03-31
Current Assets
270,164 GBP2024-03-31
254,059 GBP2023-03-31
Creditors
Current
210,480 GBP2024-03-31
152,565 GBP2023-03-31
Net Current Assets/Liabilities
59,684 GBP2024-03-31
101,494 GBP2023-03-31
Total Assets Less Current Liabilities
136,770 GBP2024-03-31
179,835 GBP2023-03-31
Creditors
Non-current
10,470 GBP2024-03-31
22,371 GBP2023-03-31
Net Assets/Liabilities
126,300 GBP2024-03-31
157,464 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
126,296 GBP2024-03-31
157,460 GBP2023-03-31
Equity
126,300 GBP2024-03-31
157,464 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,617 GBP2024-03-31
4,617 GBP2023-03-31
Furniture and fittings
19,721 GBP2024-03-31
19,721 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,617 GBP2024-03-31
4,617 GBP2023-03-31
Furniture and fittings
19,666 GBP2024-03-31
19,647 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
19 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
55 GBP2024-03-31
74 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
11,491 GBP2024-03-31
11,491 GBP2023-03-31
Computers
18,391 GBP2024-03-31
18,391 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
207,829 GBP2024-03-31
200,969 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,566 GBP2024-03-31
3,591 GBP2023-03-31
Computers
18,356 GBP2024-03-31
18,334 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,790 GBP2024-03-31
127,375 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,975 GBP2023-04-01 ~ 2024-03-31
Computers
22 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,415 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
5,925 GBP2024-03-31
7,900 GBP2023-03-31
Computers
35 GBP2024-03-31
57 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
6,047 GBP2024-03-31
4,747 GBP2023-03-31
Additions to investments
1,300 GBP2024-03-31
Other Investments Other Than Loans
6,047 GBP2024-03-31
4,747 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
55,316 GBP2024-03-31
55,980 GBP2023-03-31
Other Debtors
Current
20,677 GBP2024-03-31
55,551 GBP2023-03-31
Prepayments
Current
3,510 GBP2024-03-31
3,299 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
79,503 GBP2024-03-31
114,830 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
11,931 GBP2024-03-31
9,954 GBP2023-03-31
Trade Creditors/Trade Payables
Current
180,578 GBP2024-03-31
121,285 GBP2023-03-31
Corporation Tax Payable
Current
10,613 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,312 GBP2024-03-31
1,732 GBP2023-03-31
Other Creditors
Current
7,232 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
754 GBP2024-03-31
1,228 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,470 GBP2024-03-31
22,371 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-31,164 GBP2023-04-01 ~ 2024-03-31