Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
63,081 GBP2024-03-31
73,792 GBP2023-03-31
Total Inventories
196,800 GBP2024-03-31
198,000 GBP2023-03-31
Debtors
6,360 GBP2024-03-31
7,723 GBP2023-03-31
Current Assets
203,160 GBP2024-03-31
205,723 GBP2023-03-31
Creditors
Current
188,302 GBP2024-03-31
205,892 GBP2023-03-31
Net Current Assets/Liabilities
14,858 GBP2024-03-31
-169 GBP2023-03-31
Total Assets Less Current Liabilities
77,939 GBP2024-03-31
73,623 GBP2023-03-31
Creditors
Non-current
3,697 GBP2023-03-31
Net Assets/Liabilities
77,939 GBP2024-03-31
69,926 GBP2023-03-31
Equity
Called up share capital
200,100 GBP2024-03-31
200,100 GBP2023-03-31
Retained earnings (accumulated losses)
-122,161 GBP2024-03-31
-130,174 GBP2023-03-31
Equity
77,939 GBP2024-03-31
69,926 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
152,032 GBP2024-03-31
148,872 GBP2023-03-31
Motor vehicles
29,040 GBP2024-03-31
29,040 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
181,072 GBP2024-03-31
177,912 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-4,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99,947 GBP2024-03-31
89,742 GBP2023-03-31
Motor vehicles
18,044 GBP2024-03-31
14,378 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,991 GBP2024-03-31
104,120 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,458 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,666 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,124 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,253 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,253 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
52,085 GBP2024-03-31
59,130 GBP2023-03-31
Motor vehicles
10,996 GBP2024-03-31
14,662 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,048 GBP2024-03-31
4,542 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
2,479 GBP2024-03-31
2,348 GBP2023-03-31
Prepayments
Current
833 GBP2024-03-31
833 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
6,360 GBP2024-03-31
Amounts falling due within one year, Current
7,723 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
34,654 GBP2024-03-31
58,209 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,076 GBP2024-03-31
8,508 GBP2023-03-31
Trade Creditors/Trade Payables
Current
32,859 GBP2024-03-31
39,738 GBP2023-03-31
Other Creditors
75,569 GBP2024-03-31
75,498 GBP2023-03-31
Loans received from directors
42,144 GBP2024-03-31
23,939 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,697 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Class 2 ordinary share
200,000 shares2024-03-31