Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
107,500 GBP2024-03-31
107,574 GBP2023-03-31
Fixed Assets - Investments
20 GBP2024-03-31
20 GBP2023-03-31
Fixed Assets
107,520 GBP2024-03-31
107,594 GBP2023-03-31
Total Inventories
91,513 GBP2024-03-31
91,514 GBP2023-03-31
Debtors
Current
61,544 GBP2024-03-31
45,885 GBP2023-03-31
Current Assets
153,057 GBP2024-03-31
137,399 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-132,611 GBP2024-03-31
-471,910 GBP2023-03-31
Net Current Assets/Liabilities
20,446 GBP2024-03-31
-334,511 GBP2023-03-31
Total Assets Less Current Liabilities
127,966 GBP2024-03-31
-226,917 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-165,000 GBP2024-03-31
-25,000 GBP2023-03-31
Net Assets/Liabilities
-37,034 GBP2024-03-31
-251,917 GBP2023-03-31
Equity
Called up share capital
250,100 GBP2024-03-31
50,100 GBP2023-03-31
Retained earnings (accumulated losses)
-287,134 GBP2024-03-31
-302,017 GBP2023-03-31
Equity
-37,034 GBP2024-03-31
-251,917 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,043 GBP2024-03-31
10,665 GBP2023-03-31
Motor vehicles
3,350 GBP2024-03-31
3,350 GBP2023-03-31
Office equipment
1,233 GBP2024-03-31
1,233 GBP2023-03-31
Other
105,000 GBP2024-03-31
105,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
120,626 GBP2024-03-31
120,248 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
8,658 GBP2023-03-31
Motor vehicles
3,258 GBP2023-03-31
Office equipment
758 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
12,674 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
358 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
23 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
71 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
452 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,016 GBP2024-03-31
Motor vehicles
3,281 GBP2024-03-31
Office equipment
829 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,126 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
2,027 GBP2024-03-31
2,007 GBP2023-03-31
Motor vehicles
69 GBP2024-03-31
92 GBP2023-03-31
Office equipment
404 GBP2024-03-31
475 GBP2023-03-31
Other
105,000 GBP2024-03-31
105,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
61,120 GBP2024-03-31
45,298 GBP2023-03-31
Prepayments/Accrued Income
Current
424 GBP2024-03-31
587 GBP2023-03-31
Bank Overdrafts
Current
20,212 GBP2024-03-31
23,188 GBP2023-03-31
Bank Borrowings
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
21,964 GBP2024-03-31
35,100 GBP2023-03-31
Taxation/Social Security Payable
Current
22,017 GBP2024-03-31
5,993 GBP2023-03-31
Other Creditors
Current
56,006 GBP2024-03-31
394,451 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,412 GBP2024-03-31
3,178 GBP2023-03-31
Creditors
Current
132,611 GBP2024-03-31
471,910 GBP2023-03-31
Bank Borrowings
Non-current
15,000 GBP2024-03-31
25,000 GBP2023-03-31
Other Creditors
Non-current
150,000 GBP2024-03-31
Creditors
Non-current
165,000 GBP2024-03-31
25,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250,100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31