Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
50,714 GBP2024-03-31
54,008 GBP2023-03-31
Fixed Assets
50,714 GBP2024-03-31
54,008 GBP2023-03-31
Total Inventories
63,180 GBP2024-03-31
57,378 GBP2023-03-31
Debtors
24,371 GBP2024-03-31
10,126 GBP2023-03-31
Cash at bank and in hand
47,506 GBP2024-03-31
95,393 GBP2023-03-31
Current Assets
135,057 GBP2024-03-31
162,897 GBP2023-03-31
Creditors
Current
96,025 GBP2024-03-31
91,494 GBP2023-03-31
Net Current Assets/Liabilities
39,032 GBP2024-03-31
71,403 GBP2023-03-31
Total Assets Less Current Liabilities
89,746 GBP2024-03-31
125,411 GBP2023-03-31
Creditors
Non-current
-15,660 GBP2024-03-31
-25,776 GBP2023-03-31
Net Assets/Liabilities
65,548 GBP2024-03-31
91,397 GBP2023-03-31
Equity
Called up share capital
101 GBP2024-03-31
101 GBP2023-03-31
Retained earnings (accumulated losses)
65,447 GBP2024-03-31
91,296 GBP2023-03-31
Equity
65,548 GBP2024-03-31
91,397 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
125,120 GBP2024-03-31
121,498 GBP2023-03-31
Motor vehicles
69,755 GBP2024-03-31
69,755 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
194,875 GBP2024-03-31
191,253 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
80,165 GBP2024-03-31
75,170 GBP2023-03-31
Motor vehicles
63,996 GBP2024-03-31
62,075 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,161 GBP2024-03-31
137,245 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,995 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,921 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,916 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
44,955 GBP2024-03-31
46,328 GBP2023-03-31
Motor vehicles
5,759 GBP2024-03-31
7,680 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
22,051 GBP2024-03-31
Current, Amounts falling due within one year
4,576 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
2,320 GBP2024-03-31
Current, Amounts falling due within one year
5,550 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
24,371 GBP2024-03-31
Current, Amounts falling due within one year
10,126 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,119 GBP2024-03-31
9,870 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
1,686 GBP2023-03-31
Trade Creditors/Trade Payables
Current
35,645 GBP2024-03-31
24,738 GBP2023-03-31
Other Taxation & Social Security Payable
Current
36,869 GBP2024-03-31
48,744 GBP2023-03-31
Other Creditors
Current
13,392 GBP2024-03-31
6,456 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,660 GBP2024-03-31
25,776 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,538 GBP2024-03-31
8,238 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51 shares2024-03-31
Class 2 ordinary share
49 shares2024-03-31
Class 3 ordinary share
1 shares2024-03-31