Average Number of Employees
12023-04-06 ~ 2024-04-05
32022-04-06 ~ 2023-04-05
Property, Plant & Equipment
3,488 GBP2024-04-05
4,476 GBP2023-04-05
Total Inventories
30,000 GBP2024-04-05
858,830 GBP2023-04-05
Debtors
2,064 GBP2024-04-05
7,017 GBP2023-04-05
Cash at bank and in hand
76,739 GBP2024-04-05
10,587 GBP2023-04-05
Current Assets
108,803 GBP2024-04-05
876,434 GBP2023-04-05
Net Current Assets/Liabilities
6,917 GBP2024-04-05
606,177 GBP2023-04-05
Total Assets Less Current Liabilities
10,405 GBP2024-04-05
610,653 GBP2023-04-05
Creditors
Amounts falling due after one year
-46,415 GBP2024-04-05
-698,824 GBP2023-04-05
Net Assets/Liabilities
-36,010 GBP2024-04-05
-88,171 GBP2023-04-05
Equity
Called up share capital
102 GBP2024-04-05
102 GBP2023-04-05
Retained earnings (accumulated losses)
-36,112 GBP2024-04-05
-88,273 GBP2023-04-05
Equity
-36,010 GBP2024-04-05
-88,171 GBP2023-04-05
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152023-04-06 ~ 2024-04-05
Motor vehicles
0.252023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,250 GBP2024-04-05
Motor vehicles
19,462 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
23,302 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
482 GBP2024-04-05
347 GBP2023-04-05
Motor vehicles
17,082 GBP2024-04-05
16,289 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,814 GBP2024-04-05
18,826 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
135 GBP2023-04-06 ~ 2024-04-05
Motor vehicles
793 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
988 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Furniture and fittings
768 GBP2024-04-05
903 GBP2023-04-05
Motor vehicles
2,380 GBP2024-04-05
3,173 GBP2023-04-05
Other Debtors
2,064 GBP2024-04-05
7,017 GBP2023-04-05
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,936 GBP2024-04-05
5,991 GBP2023-04-05
Trade Creditors/Trade Payables
Amounts falling due within one year
1,109 GBP2024-04-05
42,445 GBP2023-04-05
Other Taxation & Social Security Payable
Amounts falling due within one year
8,555 GBP2024-04-05
982 GBP2023-04-05
Other Creditors
Amounts falling due within one year
80,286 GBP2024-04-05
220,839 GBP2023-04-05
Bank Borrowings/Overdrafts
Amounts falling due after one year
46,415 GBP2024-04-05
698,824 GBP2023-04-05
Par Value of Share
Class 1 ordinary share
1 shares2023-04-06 ~ 2024-04-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-05
100 shares2023-04-05
Par Value of Share
Class 2 ordinary share
1 shares2023-04-06 ~ 2024-04-05
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-04-05
1 shares2023-04-05
Par Value of Share
Class 3 ordinary share
1 shares2023-04-06 ~ 2024-04-05
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-04-05
1 shares2023-04-05