Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
7,695 GBP2024-03-31
10,136 GBP2023-03-31
Total Inventories
800 GBP2024-03-31
980 GBP2023-03-31
Debtors
11,384 GBP2024-03-31
9,073 GBP2023-03-31
Cash at bank and in hand
12,090 GBP2024-03-31
51,204 GBP2023-03-31
Current Assets
24,567 GBP2024-03-31
65,084 GBP2023-03-31
Creditors
Current
4,200 GBP2024-03-31
6,926 GBP2023-03-31
Net Current Assets/Liabilities
20,367 GBP2024-03-31
58,158 GBP2023-03-31
Total Assets Less Current Liabilities
28,062 GBP2024-03-31
68,294 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
28,052 GBP2024-03-31
68,284 GBP2023-03-31
Equity
28,062 GBP2024-03-31
68,294 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,599 GBP2023-03-31
Furniture and fittings
976 GBP2023-03-31
Motor vehicles
22,214 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
25,789 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,943 GBP2024-03-31
1,829 GBP2023-03-31
Furniture and fittings
801 GBP2024-03-31
761 GBP2023-03-31
Motor vehicles
15,350 GBP2024-03-31
13,063 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,094 GBP2024-03-31
15,653 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
114 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
40 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,287 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,441 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
656 GBP2024-03-31
770 GBP2023-03-31
Furniture and fittings
175 GBP2024-03-31
215 GBP2023-03-31
Motor vehicles
6,864 GBP2024-03-31
9,151 GBP2023-03-31
Merchandise
800 GBP2024-03-31
980 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
10,593 GBP2024-03-31
8,443 GBP2023-03-31
Other Debtors
Current
602 GBP2024-03-31
602 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
189 GBP2024-03-31
28 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
11,384 GBP2024-03-31
9,073 GBP2023-03-31
Trade Creditors/Trade Payables
Current
736 GBP2024-03-31
1,290 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,634 GBP2024-03-31
2,120 GBP2023-03-31
Other Creditors
Current
1,815 GBP2024-03-31
3,501 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-40,232 GBP2023-04-01 ~ 2024-03-31