Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Class 4 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
151,396 GBP2024-03-31
34,464 GBP2023-03-31
Fixed Assets - Investments
500 GBP2024-03-31
500 GBP2023-03-31
Fixed Assets
151,896 GBP2024-03-31
34,964 GBP2023-03-31
Total Inventories
244,624 GBP2024-03-31
322,834 GBP2023-03-31
Debtors
33,918 GBP2024-03-31
16,209 GBP2023-03-31
Cash at bank and in hand
160,704 GBP2024-03-31
87,882 GBP2023-03-31
Current Assets
439,246 GBP2024-03-31
426,925 GBP2023-03-31
Creditors
Current
418,060 GBP2024-03-31
298,780 GBP2023-03-31
Net Current Assets/Liabilities
21,186 GBP2024-03-31
128,145 GBP2023-03-31
Total Assets Less Current Liabilities
173,082 GBP2024-03-31
163,109 GBP2023-03-31
Creditors
Non-current
-68,732 GBP2024-03-31
Net Assets/Liabilities
81,634 GBP2024-03-31
161,704 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
81,534 GBP2024-03-31
161,604 GBP2023-03-31
Equity
81,634 GBP2024-03-31
161,704 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
144,462 GBP2024-03-31
82,302 GBP2023-03-31
Motor vehicles
111,249 GBP2024-03-31
37,022 GBP2023-03-31
Computers
8,768 GBP2024-03-31
8,768 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
280,785 GBP2024-03-31
138,822 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
70,891 GBP2024-03-31
65,620 GBP2023-03-31
Motor vehicles
40,686 GBP2024-03-31
23,349 GBP2023-03-31
Computers
6,677 GBP2024-03-31
5,979 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,389 GBP2024-03-31
104,358 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,191 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
17,337 GBP2023-04-01 ~ 2024-03-31
Computers
698 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,951 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
73,571 GBP2024-03-31
16,682 GBP2023-03-31
Motor vehicles
70,563 GBP2024-03-31
13,673 GBP2023-03-31
Computers
2,091 GBP2024-03-31
2,789 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
26,555 GBP2024-03-31
Current, Amounts falling due within one year
3,697 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
7,363 GBP2024-03-31
Current, Amounts falling due within one year
12,512 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
33,918 GBP2024-03-31
Current, Amounts falling due within one year
16,209 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
7,062 GBP2024-03-31
Trade Creditors/Trade Payables
Current
122,182 GBP2024-03-31
49,011 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,557 GBP2024-03-31
75,417 GBP2023-03-31
Other Creditors
Current
283,259 GBP2024-03-31
174,352 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
68,732 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
22,716 GBP2024-03-31
1,405 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2024-03-31
Class 3 ordinary share
25 shares2024-03-31
Class 4 ordinary share
49 shares2024-03-31