Average Number of Employees
02023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
41,028 GBP2024-03-31
51,321 GBP2023-03-31
Total Inventories
8,010 GBP2024-03-31
Debtors
24,355 GBP2024-03-31
Cash at bank and in hand
52,607 GBP2024-03-31
Current Assets
84,972 GBP2024-03-31
Creditors
Current
35,730 GBP2024-03-31
Net Current Assets/Liabilities
49,242 GBP2024-03-31
Total Assets Less Current Liabilities
90,270 GBP2024-03-31
Creditors
Non-current
39,155 GBP2024-03-31
Net Assets/Liabilities
51,115 GBP2024-03-31
Equity
Called up share capital
2,000 GBP2024-03-31
Retained earnings (accumulated losses)
49,115 GBP2024-03-31
32,710 GBP2023-03-31
Equity
51,115 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,464 GBP2023-03-31
Furniture and fittings
3,285 GBP2023-03-31
Motor vehicles
70,895 GBP2023-03-31
Computers
2,410 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
87,054 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,040 GBP2024-03-31
6,184 GBP2023-03-31
Furniture and fittings
2,954 GBP2024-03-31
2,872 GBP2023-03-31
Motor vehicles
34,654 GBP2024-03-31
25,594 GBP2023-03-31
Computers
1,378 GBP2024-03-31
1,083 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,026 GBP2024-03-31
35,733 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
856 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
82 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,060 GBP2023-04-01 ~ 2024-03-31
Computers
295 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,293 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,424 GBP2024-03-31
4,280 GBP2023-03-31
Furniture and fittings
331 GBP2024-03-31
413 GBP2023-03-31
Motor vehicles
36,241 GBP2024-03-31
45,301 GBP2023-03-31
Computers
1,032 GBP2024-03-31
1,327 GBP2023-03-31
Merchandise
8,010 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
21,016 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
3,339 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
24,355 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,915 GBP2024-03-31
Other Creditors
Current
600 GBP2024-03-31
Other Remaining Borrowings
Non-current
39,155 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
16,405 GBP2023-04-01 ~ 2024-03-31