Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Class 4 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
29,198 GBP2024-03-31
38,931 GBP2023-03-31
Total Inventories
651,036 GBP2024-03-31
622,627 GBP2023-03-31
Debtors
64,506 GBP2024-03-31
54,179 GBP2023-03-31
Cash at bank and in hand
615,168 GBP2024-03-31
616,604 GBP2023-03-31
Current Assets
1,330,710 GBP2024-03-31
1,293,410 GBP2023-03-31
Creditors
Current
404,963 GBP2024-03-31
462,927 GBP2023-03-31
Net Current Assets/Liabilities
925,747 GBP2024-03-31
830,483 GBP2023-03-31
Total Assets Less Current Liabilities
954,945 GBP2024-03-31
869,414 GBP2023-03-31
Net Assets/Liabilities
947,645 GBP2024-03-31
862,017 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
947,545 GBP2024-03-31
861,917 GBP2023-03-31
Equity
947,645 GBP2024-03-31
862,017 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
876 GBP2023-03-31
Furniture and fittings
3,222 GBP2023-03-31
Motor vehicles
79,144 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
83,242 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
869 GBP2024-03-31
866 GBP2023-03-31
Furniture and fittings
2,859 GBP2024-03-31
2,738 GBP2023-03-31
Motor vehicles
50,316 GBP2024-03-31
40,707 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,044 GBP2024-03-31
44,311 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
121 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,609 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,733 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7 GBP2024-03-31
10 GBP2023-03-31
Furniture and fittings
363 GBP2024-03-31
484 GBP2023-03-31
Motor vehicles
28,828 GBP2024-03-31
38,437 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
61,647 GBP2024-03-31
51,934 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
2,859 GBP2024-03-31
2,245 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
64,506 GBP2024-03-31
54,179 GBP2023-03-31
Trade Creditors/Trade Payables
Current
18,417 GBP2024-03-31
29,717 GBP2023-03-31
Other Taxation & Social Security Payable
Current
83,650 GBP2024-03-31
57,226 GBP2023-03-31
Other Creditors
Current
302,896 GBP2024-03-31
375,984 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2024-03-31
Class 3 ordinary share
25 shares2024-03-31
Class 4 ordinary share
25 shares2024-03-31