Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,918 GBP2024-03-31
5,224 GBP2023-03-31
Total Inventories
4,455 GBP2024-03-31
5,000 GBP2023-03-31
Debtors
61,703 GBP2024-03-31
61,785 GBP2023-03-31
Cash at bank and in hand
62,824 GBP2024-03-31
81,556 GBP2023-03-31
Current Assets
128,982 GBP2024-03-31
148,341 GBP2023-03-31
Creditors
Current
118,834 GBP2024-03-31
129,177 GBP2023-03-31
Net Current Assets/Liabilities
10,148 GBP2024-03-31
19,164 GBP2023-03-31
Total Assets Less Current Liabilities
14,066 GBP2024-03-31
24,388 GBP2023-03-31
Creditors
Non-current
-3,333 GBP2024-03-31
-23,333 GBP2023-03-31
Net Assets/Liabilities
10,374 GBP2024-03-31
198 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
10,274 GBP2024-03-31
98 GBP2023-03-31
Equity
10,374 GBP2024-03-31
198 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
450 GBP2023-03-31
Motor vehicles
47,749 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
48,199 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
448 GBP2024-03-31
447 GBP2023-03-31
Motor vehicles
43,833 GBP2024-03-31
42,528 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,281 GBP2024-03-31
42,975 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,305 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,306 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2 GBP2024-03-31
3 GBP2023-03-31
Motor vehicles
3,916 GBP2024-03-31
5,221 GBP2023-03-31
Merchandise
4,455 GBP2024-03-31
5,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
56,495 GBP2024-03-31
50,396 GBP2023-03-31
Prepayments
Current
5,208 GBP2024-03-31
4,587 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
61,703 GBP2024-03-31
Current, Amounts falling due within one year
61,785 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
67,461 GBP2024-03-31
63,330 GBP2023-03-31
Corporation Tax Payable
Current
2,772 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,787 GBP2024-03-31
26,796 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,250 GBP2024-03-31
3,100 GBP2023-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
3,333 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
359 GBP2024-03-31
857 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
10,176 GBP2023-04-01 ~ 2024-03-31