Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,894 GBP2024-03-31
5,257 GBP2023-03-31
Total Inventories
26,269 GBP2024-03-31
28,822 GBP2023-03-31
Debtors
161 GBP2024-03-31
671 GBP2023-03-31
Cash at bank and in hand
6,236 GBP2024-03-31
3,479 GBP2023-03-31
Current Assets
32,666 GBP2024-03-31
32,972 GBP2023-03-31
Creditors
Current
14,110 GBP2024-03-31
14,958 GBP2023-03-31
Net Current Assets/Liabilities
18,556 GBP2024-03-31
18,014 GBP2023-03-31
Total Assets Less Current Liabilities
22,450 GBP2024-03-31
23,271 GBP2023-03-31
Net Assets/Liabilities
21,710 GBP2024-03-31
23,271 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
21,708 GBP2024-03-31
23,269 GBP2023-03-31
Equity
21,710 GBP2024-03-31
23,271 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,382 GBP2024-03-31
2,382 GBP2023-03-31
Motor vehicles
8,995 GBP2024-03-31
14,665 GBP2023-03-31
Computers
999 GBP2024-03-31
999 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
12,376 GBP2024-03-31
18,046 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,670 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-5,670 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,283 GBP2024-03-31
2,266 GBP2023-03-31
Motor vehicles
5,200 GBP2024-03-31
9,524 GBP2023-03-31
Computers
999 GBP2024-03-31
999 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,482 GBP2024-03-31
12,789 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
17 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,265 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,282 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,589 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,589 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
99 GBP2024-03-31
116 GBP2023-03-31
Motor vehicles
3,795 GBP2024-03-31
5,141 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
161 GBP2024-03-31
671 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,543 GBP2024-03-31
2,918 GBP2023-03-31
Corporation Tax Payable
Current
6 GBP2024-03-31
Amounts owed to directors
11,561 GBP2024-03-31
12,040 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-1,561 GBP2023-04-01 ~ 2024-03-31