Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
54,924 GBP2024-03-31
73,232 GBP2023-03-31
Fixed Assets
54,924 GBP2024-03-31
73,232 GBP2023-03-31
Total Inventories
60,000 GBP2024-03-31
Debtors
11,681 GBP2024-03-31
Cash at bank and in hand
310,755 GBP2024-03-31
262,336 GBP2023-03-31
Current Assets
382,436 GBP2024-03-31
262,336 GBP2023-03-31
Net Current Assets/Liabilities
175,086 GBP2024-03-31
223,653 GBP2023-03-31
Total Assets Less Current Liabilities
230,010 GBP2024-03-31
296,885 GBP2023-03-31
Net Assets/Liabilities
223,434 GBP2024-03-31
296,885 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
223,334 GBP2024-03-31
296,785 GBP2023-03-31
Equity
223,434 GBP2024-03-31
296,885 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,083 GBP2023-03-31
Furniture and fittings
56,178 GBP2023-03-31
Motor vehicles
59,520 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
123,781 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,172 GBP2024-03-31
2,868 GBP2023-03-31
Furniture and fittings
25,976 GBP2024-03-31
15,909 GBP2023-03-31
Motor vehicles
38,709 GBP2024-03-31
31,772 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,857 GBP2024-03-31
50,549 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,304 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
10,067 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,937 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,308 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,911 GBP2024-03-31
5,215 GBP2023-03-31
Furniture and fittings
30,202 GBP2024-03-31
40,269 GBP2023-03-31
Motor vehicles
20,811 GBP2024-03-31
27,748 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,273 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
7,408 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
11,681 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,396 GBP2024-03-31
41 GBP2023-03-31
Other Taxation & Social Security Payable
Current
28,027 GBP2024-03-31
37,679 GBP2023-03-31
Other Creditors
Current
171,927 GBP2024-03-31
963 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,576 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31