Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
41,567 GBP2024-03-31
110,276 GBP2023-03-31
Total Inventories
60,000 GBP2024-03-31
140,000 GBP2023-03-31
Debtors
168,548 GBP2024-03-31
205,776 GBP2023-03-31
Cash at bank and in hand
727,271 GBP2024-03-31
518,108 GBP2023-03-31
Current Assets
955,819 GBP2024-03-31
863,884 GBP2023-03-31
Creditors
Current
897,502 GBP2024-03-31
896,089 GBP2023-03-31
Net Current Assets/Liabilities
58,317 GBP2024-03-31
-32,205 GBP2023-03-31
Total Assets Less Current Liabilities
99,884 GBP2024-03-31
78,071 GBP2023-03-31
Net Assets/Liabilities
96,109 GBP2024-03-31
57,119 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
95,909 GBP2024-03-31
56,919 GBP2023-03-31
Equity
96,109 GBP2024-03-31
57,119 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
27,171 GBP2024-03-31
27,171 GBP2023-03-31
Plant and equipment
13,145 GBP2024-03-31
13,145 GBP2023-03-31
Furniture and fittings
29,736 GBP2024-03-31
287,906 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-287,906 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
27,171 GBP2024-03-31
27,171 GBP2023-03-31
Plant and equipment
10,805 GBP2024-03-31
10,025 GBP2023-03-31
Furniture and fittings
4,460 GBP2024-03-31
199,353 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
780 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,460 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-199,353 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,340 GBP2024-03-31
3,120 GBP2023-03-31
Furniture and fittings
25,276 GBP2024-03-31
88,553 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
82,820 GBP2024-03-31
82,820 GBP2023-03-31
Computers
35,522 GBP2024-03-31
35,522 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
188,394 GBP2024-03-31
446,564 GBP2023-03-31
Property, Plant & Equipment - Disposals
-287,906 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
76,864 GBP2024-03-31
74,877 GBP2023-03-31
Computers
27,527 GBP2024-03-31
24,862 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,827 GBP2024-03-31
336,288 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,987 GBP2023-04-01 ~ 2024-03-31
Computers
2,665 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,892 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-199,353 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
5,956 GBP2024-03-31
7,943 GBP2023-03-31
Computers
7,995 GBP2024-03-31
10,660 GBP2023-03-31
Merchandise
50,000 GBP2024-03-31
25,000 GBP2023-03-31
Value of work in progress
10,000 GBP2024-03-31
115,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
70,239 GBP2024-03-31
98,661 GBP2023-03-31
Other Debtors
Current
73,144 GBP2024-03-31
60,513 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
168,548 GBP2024-03-31
205,776 GBP2023-03-31
Trade Creditors/Trade Payables
Current
789,055 GBP2024-03-31
764,785 GBP2023-03-31
Corporation Tax Payable
Current
25,453 GBP2024-03-31
48,728 GBP2023-03-31
Other Taxation & Social Security Payable
Current
65,059 GBP2024-03-31
75,253 GBP2023-03-31
Accrued Liabilities
Current
17,935 GBP2024-03-31
7,323 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,775 GBP2024-03-31
20,952 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
99,343 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-60,353 GBP2023-04-01 ~ 2024-03-31