Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
3,315 GBP2023-03-31
Property, Plant & Equipment
23,953 GBP2024-03-31
29,330 GBP2023-03-31
Fixed Assets - Investments
58,000 GBP2024-03-31
58,000 GBP2023-03-31
Fixed Assets
81,953 GBP2024-03-31
90,645 GBP2023-03-31
Total Inventories
70,000 GBP2024-03-31
45,000 GBP2023-03-31
Debtors
168,040 GBP2024-03-31
139,929 GBP2023-03-31
Cash at bank and in hand
2,179 GBP2024-03-31
4,379 GBP2023-03-31
Current Assets
240,219 GBP2024-03-31
189,308 GBP2023-03-31
Creditors
Current
270,062 GBP2024-03-31
200,407 GBP2023-03-31
Net Current Assets/Liabilities
-29,843 GBP2024-03-31
-11,099 GBP2023-03-31
Total Assets Less Current Liabilities
52,110 GBP2024-03-31
79,546 GBP2023-03-31
Creditors
Non-current
-45,881 GBP2024-03-31
-61,013 GBP2023-03-31
Net Assets/Liabilities
3,577 GBP2024-03-31
16,520 GBP2023-03-31
Equity
Called up share capital
101 GBP2024-03-31
101 GBP2023-03-31
Retained earnings (accumulated losses)
3,476 GBP2024-03-31
16,419 GBP2023-03-31
Equity
3,577 GBP2024-03-31
16,520 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-03-31
Computer software
4,650 GBP2023-03-31
Intangible Assets - Gross Cost
34,650 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
34,650 GBP2024-03-31
31,335 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
3,315 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,000 GBP2023-03-31
Furniture and fittings
6,046 GBP2023-03-31
Motor vehicles
63,073 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
79,119 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,760 GBP2024-03-31
3,606 GBP2023-03-31
Motor vehicles
50,406 GBP2024-03-31
46,183 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,166 GBP2024-03-31
49,789 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,154 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,223 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,377 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Furniture and fittings
1,286 GBP2024-03-31
2,440 GBP2023-03-31
Motor vehicles
12,667 GBP2024-03-31
16,890 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
58,000 GBP2023-03-31
Other Investments Other Than Loans
58,000 GBP2024-03-31
58,000 GBP2023-03-31
Merchandise
70,000 GBP2024-03-31
45,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
96,133 GBP2024-03-31
106,480 GBP2023-03-31
Other Debtors
Current
17,373 GBP2024-03-31
1,100 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
6,996 GBP2024-03-31
32,349 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
168,040 GBP2024-03-31
Amounts falling due within one year, Current
139,929 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
39,575 GBP2024-03-31
38,930 GBP2023-03-31
Other Remaining Borrowings
Current
15,396 GBP2024-03-31
15,617 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
450 GBP2023-03-31
Trade Creditors/Trade Payables
Current
62,554 GBP2024-03-31
45,290 GBP2023-03-31
Corporation Tax Payable
Current
51,311 GBP2024-03-31
35,005 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,640 GBP2024-03-31
1,498 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
79,586 GBP2024-03-31
60,529 GBP2023-03-31
Accrued Liabilities
Current
15,000 GBP2024-03-31
Other Remaining Borrowings
More than five year, Non-current
45,881 GBP2024-03-31
61,013 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,652 GBP2024-03-31
2,013 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Class 2 ordinary share
1 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
17,057 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2023-04-01 ~ 2024-03-31