Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
39,028 GBP2024-03-31
4,237 GBP2023-03-31
Total Inventories
60,714 GBP2024-03-31
90,333 GBP2023-03-31
Debtors
337,406 GBP2024-03-31
297,648 GBP2023-03-31
Cash at bank and in hand
16,383 GBP2024-03-31
43,226 GBP2023-03-31
Current Assets
414,503 GBP2024-03-31
431,207 GBP2023-03-31
Creditors
Current
205,901 GBP2024-03-31
202,983 GBP2023-03-31
Net Current Assets/Liabilities
208,602 GBP2024-03-31
228,224 GBP2023-03-31
Total Assets Less Current Liabilities
247,630 GBP2024-03-31
232,461 GBP2023-03-31
Creditors
Non-current
-23,442 GBP2024-03-31
-68,662 GBP2023-03-31
Net Assets/Liabilities
216,125 GBP2024-03-31
163,799 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
216,122 GBP2024-03-31
163,796 GBP2023-03-31
Equity
216,125 GBP2024-03-31
163,799 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,967 GBP2024-03-31
19,967 GBP2023-03-31
Furniture and fittings
9,221 GBP2024-03-31
9,221 GBP2023-03-31
Motor vehicles
28,333 GBP2024-03-31
20,000 GBP2023-03-31
Computers
18,784 GBP2024-03-31
18,784 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
113,305 GBP2024-03-31
67,972 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,341 GBP2024-03-31
17,435 GBP2023-03-31
Furniture and fittings
8,069 GBP2024-03-31
7,516 GBP2023-03-31
Motor vehicles
22,083 GBP2024-03-31
20,000 GBP2023-03-31
Computers
18,784 GBP2024-03-31
18,784 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,277 GBP2024-03-31
63,735 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,906 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
553 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,083 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,542 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
31,626 GBP2024-03-31
2,532 GBP2023-03-31
Furniture and fittings
1,152 GBP2024-03-31
1,705 GBP2023-03-31
Motor vehicles
6,250 GBP2024-03-31
Merchandise
60,714 GBP2024-03-31
90,333 GBP2023-03-31
Other Debtors
Non-current
337,406 GBP2024-03-31
297,648 GBP2023-03-31
Other Remaining Borrowings
Current
45,220 GBP2024-03-31
43,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
103,591 GBP2024-03-31
46,149 GBP2023-03-31
Corporation Tax Payable
Current
35,726 GBP2024-03-31
51,480 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,595 GBP2024-03-31
11,529 GBP2023-03-31
Accrued Liabilities
Current
2,500 GBP2024-03-31
2,500 GBP2023-03-31
Other Remaining Borrowings
More than five year, Non-current
23,442 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,063 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
77,326 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-25,000 GBP2023-04-01 ~ 2024-03-31