Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
46,829 GBP2024-03-31
1,644 GBP2023-03-31
Total Inventories
114,675 GBP2024-03-31
78,366 GBP2023-03-31
Debtors
65,282 GBP2024-03-31
63,509 GBP2023-03-31
Cash at bank and in hand
39,982 GBP2024-03-31
107,053 GBP2023-03-31
Current Assets
219,939 GBP2024-03-31
248,928 GBP2023-03-31
Creditors
Current
31,315 GBP2024-03-31
31,930 GBP2023-03-31
Net Current Assets/Liabilities
188,624 GBP2024-03-31
216,998 GBP2023-03-31
Total Assets Less Current Liabilities
235,453 GBP2024-03-31
218,642 GBP2023-03-31
Creditors
Non-current
-42,801 GBP2024-03-31
Net Assets/Liabilities
185,038 GBP2024-03-31
218,508 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
184,938 GBP2024-03-31
218,408 GBP2023-03-31
Equity
185,038 GBP2024-03-31
218,508 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
100,563 GBP2024-03-31
98,766 GBP2023-03-31
Furniture and fittings
7,864 GBP2024-03-31
7,864 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
167,412 GBP2024-03-31
106,630 GBP2023-03-31
Motor vehicles
58,985 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
97,973 GBP2024-03-31
97,122 GBP2023-03-31
Furniture and fittings
7,864 GBP2024-03-31
7,864 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,583 GBP2024-03-31
104,986 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
851 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
14,746 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,597 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,746 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
2,590 GBP2024-03-31
1,644 GBP2023-03-31
Motor vehicles
44,239 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
56,793 GBP2024-03-31
Amounts falling due within one year, Current
58,498 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
8,489 GBP2024-03-31
Amounts falling due within one year, Current
5,011 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
65,282 GBP2024-03-31
Amounts falling due within one year, Current
63,509 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
9,354 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,396 GBP2024-03-31
2,870 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,161 GBP2024-03-31
20,937 GBP2023-03-31
Other Creditors
Current
7,404 GBP2024-03-31
8,123 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
42,801 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,614 GBP2024-03-31
134 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31