Average Number of Employees
22023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
493 GBP2024-03-31
700 GBP2023-03-31
Total Inventories
3,124 GBP2024-03-31
3,570 GBP2023-03-31
Debtors
9,822 GBP2024-03-31
20,936 GBP2023-03-31
Cash at bank and in hand
19,007 GBP2024-03-31
13,932 GBP2023-03-31
Current Assets
31,953 GBP2024-03-31
38,438 GBP2023-03-31
Creditors
Current
22,187 GBP2024-03-31
25,416 GBP2023-03-31
Net Current Assets/Liabilities
9,766 GBP2024-03-31
13,022 GBP2023-03-31
Total Assets Less Current Liabilities
10,259 GBP2024-03-31
13,722 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
9,959 GBP2024-03-31
13,422 GBP2023-03-31
Equity
10,259 GBP2024-03-31
13,722 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,542 GBP2023-03-31
Computers
3,506 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,048 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,317 GBP2024-03-31
1,242 GBP2023-03-31
Computers
3,238 GBP2024-03-31
3,106 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,555 GBP2024-03-31
4,348 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
75 GBP2023-04-01 ~ 2024-03-31
Computers
132 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
207 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
225 GBP2024-03-31
300 GBP2023-03-31
Computers
268 GBP2024-03-31
400 GBP2023-03-31
Merchandise
3,124 GBP2024-03-31
3,570 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
9,822 GBP2024-03-31
20,936 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,659 GBP2024-03-31
2,105 GBP2023-03-31
Corporation Tax Payable
Current
900 GBP2024-03-31
Other Taxation & Social Security Payable
Current
898 GBP2024-03-31
1,542 GBP2023-03-31
Accrued Liabilities
Current
1,635 GBP2024-03-31
1,550 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
6,537 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-10,000 GBP2023-04-01 ~ 2024-03-31