Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2 GBP2024-03-31
12,761 GBP2023-03-31
Total Inventories
29,600 GBP2024-03-31
29,550 GBP2023-03-31
Debtors
20,537 GBP2024-03-31
20,651 GBP2023-03-31
Cash at bank and in hand
30,270 GBP2024-03-31
38,553 GBP2023-03-31
Current Assets
80,407 GBP2024-03-31
88,754 GBP2023-03-31
Creditors
Current
43,556 GBP2024-03-31
47,381 GBP2023-03-31
Net Current Assets/Liabilities
36,851 GBP2024-03-31
41,373 GBP2023-03-31
Total Assets Less Current Liabilities
36,853 GBP2024-03-31
54,134 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
35,853 GBP2024-03-31
53,134 GBP2023-03-31
Equity
36,853 GBP2024-03-31
54,134 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,183 GBP2023-03-31
Furniture and fittings
5,360 GBP2023-03-31
Motor vehicles
55,145 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
64,688 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,183 GBP2024-03-31
4,183 GBP2023-03-31
Furniture and fittings
5,359 GBP2024-03-31
5,359 GBP2023-03-31
Motor vehicles
55,144 GBP2024-03-31
42,385 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,686 GBP2024-03-31
51,927 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,759 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,759 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1 GBP2024-03-31
1 GBP2023-03-31
Motor vehicles
1 GBP2024-03-31
12,760 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
20,537 GBP2024-03-31
20,651 GBP2023-03-31
Trade Creditors/Trade Payables
Current
19,683 GBP2024-03-31
26,975 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,872 GBP2024-03-31
14,716 GBP2023-03-31
Other Creditors
Current
17,001 GBP2024-03-31
5,690 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-6,781 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-10,500 GBP2023-04-01 ~ 2024-03-31