Par Value of Share
Class 2 ordinary share
12023-04-03 ~ 2024-03-31
Class 3 ordinary share
12023-04-03 ~ 2024-03-31
Property, Plant & Equipment
17,588 GBP2024-03-31
23,451 GBP2023-04-02
Total Inventories
56,373 GBP2024-03-31
259,791 GBP2023-04-02
Debtors
38,693 GBP2024-03-31
89,777 GBP2023-04-02
Cash at bank and in hand
145,919 GBP2024-03-31
2,131 GBP2023-04-02
Current Assets
240,985 GBP2024-03-31
351,699 GBP2023-04-02
Creditors
Current
135,507 GBP2024-03-31
225,818 GBP2023-04-02
Net Current Assets/Liabilities
105,478 GBP2024-03-31
125,881 GBP2023-04-02
Total Assets Less Current Liabilities
123,066 GBP2024-03-31
149,332 GBP2023-04-02
Creditors
Non-current
-17,577 GBP2024-03-31
-27,577 GBP2023-04-02
Net Assets/Liabilities
102,147 GBP2024-03-31
117,299 GBP2023-04-02
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-04-02
Retained earnings (accumulated losses)
102,143 GBP2024-03-31
117,295 GBP2023-04-02
Equity
102,147 GBP2024-03-31
117,299 GBP2023-04-02
Average Number of Employees
32023-04-03 ~ 2024-03-31
32022-04-01 ~ 2023-04-02
Property, Plant & Equipment - Gross Cost
Motor vehicles
55,683 GBP2023-04-02
Computers
6,782 GBP2023-04-02
Property, Plant & Equipment - Gross Cost
62,465 GBP2023-04-02
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
42,461 GBP2024-03-31
38,053 GBP2023-04-02
Computers
2,416 GBP2024-03-31
961 GBP2023-04-02
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,877 GBP2024-03-31
39,014 GBP2023-04-02
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,408 GBP2023-04-03 ~ 2024-03-31
Computers
1,455 GBP2023-04-03 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,863 GBP2023-04-03 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
13,222 GBP2024-03-31
17,630 GBP2023-04-02
Computers
4,366 GBP2024-03-31
5,821 GBP2023-04-02
Other Debtors
Amounts falling due within one year, Current
38,693 GBP2024-03-31
Current, Amounts falling due within one year
89,777 GBP2023-04-02
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-03-31
10,648 GBP2023-04-02
Trade Creditors/Trade Payables
Current
70,466 GBP2024-03-31
144,036 GBP2023-04-02
Other Taxation & Social Security Payable
Current
51,273 GBP2024-03-31
68,325 GBP2023-04-02
Other Creditors
Current
3,120 GBP2024-03-31
2,809 GBP2023-04-02
Bank Borrowings/Overdrafts
Non-current
17,577 GBP2024-03-31
27,577 GBP2023-04-02
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,868 GBP2023-04-02
Between one and five year
6,294 GBP2023-04-02
All periods
12,162 GBP2023-04-02
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,342 GBP2024-03-31
4,456 GBP2023-04-02
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2024-03-31
Class 3 ordinary share
2 shares2024-03-31