Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
26,892 GBP2024-03-31
193,964 GBP2023-03-31
Fixed Assets
26,892 GBP2024-03-31
193,964 GBP2023-03-31
Total Inventories
1,327,436 GBP2024-03-31
1,248,034 GBP2023-03-31
Debtors
105,473 GBP2024-03-31
78,436 GBP2023-03-31
Cash at bank and in hand
2,305 GBP2024-03-31
147,647 GBP2023-03-31
Current Assets
1,435,214 GBP2024-03-31
1,474,117 GBP2023-03-31
Creditors
Current
412,563 GBP2024-03-31
617,914 GBP2023-03-31
Net Current Assets/Liabilities
1,022,651 GBP2024-03-31
856,203 GBP2023-03-31
Total Assets Less Current Liabilities
1,049,543 GBP2024-03-31
1,050,167 GBP2023-03-31
Equity
Called up share capital
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,029,543 GBP2024-03-31
1,030,167 GBP2023-03-31
Equity
1,049,543 GBP2024-03-31
1,050,167 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
240,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
240,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
168,000 GBP2023-03-31
Plant and equipment
42,415 GBP2024-03-31
36,313 GBP2023-03-31
Furniture and fittings
14,343 GBP2024-03-31
14,343 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-168,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,360 GBP2023-03-31
Plant and equipment
35,609 GBP2024-03-31
33,680 GBP2023-03-31
Furniture and fittings
13,670 GBP2024-03-31
13,551 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,929 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
119 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-3,360 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,806 GBP2024-03-31
2,633 GBP2023-03-31
Furniture and fittings
673 GBP2024-03-31
792 GBP2023-03-31
Land and buildings
164,640 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
34,280 GBP2024-03-31
34,280 GBP2023-03-31
Computers
19,364 GBP2024-03-31
19,364 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
110,402 GBP2024-03-31
272,300 GBP2023-03-31
Property, Plant & Equipment - Disposals
-168,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,965 GBP2024-03-31
8,527 GBP2023-03-31
Computers
19,266 GBP2024-03-31
19,218 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,510 GBP2024-03-31
78,336 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,438 GBP2023-04-01 ~ 2024-03-31
Computers
48 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,534 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,360 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
19,315 GBP2024-03-31
25,753 GBP2023-03-31
Computers
98 GBP2024-03-31
146 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,440 GBP2024-03-31
Amounts falling due within one year, Current
135 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
92,033 GBP2024-03-31
Amounts falling due within one year, Current
78,301 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
105,473 GBP2024-03-31
Amounts falling due within one year, Current
78,436 GBP2023-03-31
Trade Creditors/Trade Payables
Current
20,279 GBP2024-03-31
11,271 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,844 GBP2024-03-31
36,031 GBP2023-03-31
Other Creditors
Current
387,440 GBP2024-03-31
570,612 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2024-03-31