Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
5,332 GBP2024-03-31
36,069 GBP2023-03-31
Fixed Assets
5,332 GBP2024-03-31
36,069 GBP2023-03-31
Total Inventories
68,500 GBP2024-03-31
69,050 GBP2023-03-31
Debtors
202,187 GBP2024-03-31
359,834 GBP2023-03-31
Cash at bank and in hand
433 GBP2024-03-31
Current Assets
271,120 GBP2024-03-31
428,884 GBP2023-03-31
Creditors
Current
263,679 GBP2024-03-31
339,623 GBP2023-03-31
Net Current Assets/Liabilities
7,441 GBP2024-03-31
89,261 GBP2023-03-31
Total Assets Less Current Liabilities
12,773 GBP2024-03-31
125,330 GBP2023-03-31
Creditors
Non-current
36,976 GBP2024-03-31
103,250 GBP2023-03-31
Net Assets/Liabilities
-24,203 GBP2024-03-31
22,080 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-24,204 GBP2024-03-31
22,079 GBP2023-03-31
Equity
-24,203 GBP2024-03-31
22,080 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
73,358 GBP2023-03-31
Motor vehicles
67,440 GBP2023-03-31
Computers
9,275 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
150,073 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
73,358 GBP2024-03-31
55,268 GBP2023-03-31
Motor vehicles
62,108 GBP2024-03-31
49,461 GBP2023-03-31
Computers
9,275 GBP2024-03-31
9,275 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,741 GBP2024-03-31
114,004 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
18,090 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
12,647 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,737 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
5,332 GBP2024-03-31
17,979 GBP2023-03-31
Furniture and fittings
18,090 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
200,000 GBP2024-03-31
347,000 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
2,187 GBP2024-03-31
12,834 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
202,187 GBP2024-03-31
359,834 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
32,174 GBP2024-03-31
3,130 GBP2023-03-31
Trade Creditors/Trade Payables
Current
33,810 GBP2024-03-31
10,978 GBP2023-03-31
Amounts owed to group undertakings
Current
30,286 GBP2024-03-31
35,973 GBP2023-03-31
Other Taxation & Social Security Payable
Current
29,950 GBP2024-03-31
20,551 GBP2023-03-31
Other Creditors
Current
137,459 GBP2024-03-31
268,991 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
36,976 GBP2024-03-31
103,250 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31