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
119,290 GBP2024-03-31
33,485 GBP2023-03-31
Total Inventories
313,384 GBP2024-03-31
959,793 GBP2023-03-31
Debtors
32,328 GBP2024-03-31
11,516 GBP2023-03-31
Cash at bank and in hand
1,041,831 GBP2024-03-31
549,610 GBP2023-03-31
Current Assets
1,387,543 GBP2024-03-31
1,520,919 GBP2023-03-31
Creditors
Current
128,732 GBP2024-03-31
520,249 GBP2023-03-31
Net Current Assets/Liabilities
1,258,811 GBP2024-03-31
1,000,670 GBP2023-03-31
Total Assets Less Current Liabilities
1,378,101 GBP2024-03-31
1,034,155 GBP2023-03-31
Net Assets/Liabilities
1,348,278 GBP2024-03-31
1,025,634 GBP2023-03-31
Equity
Called up share capital
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,342,278 GBP2024-03-31
1,019,634 GBP2023-03-31
Equity
1,348,278 GBP2024-03-31
1,025,634 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
51,502 GBP2024-03-31
51,502 GBP2023-03-31
Motor vehicles
131,407 GBP2024-03-31
63,698 GBP2023-03-31
Computers
1,394 GBP2024-03-31
1,394 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
184,303 GBP2024-03-31
116,594 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-44,710 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-44,710 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,101 GBP2024-03-31
22,967 GBP2023-03-31
Motor vehicles
33,521 GBP2024-03-31
58,751 GBP2023-03-31
Computers
1,391 GBP2024-03-31
1,391 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,013 GBP2024-03-31
83,109 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,134 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
17,015 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,149 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-42,245 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,245 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
21,401 GBP2024-03-31
28,535 GBP2023-03-31
Motor vehicles
97,886 GBP2024-03-31
4,947 GBP2023-03-31
Computers
3 GBP2024-03-31
3 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,000 GBP2023-03-31
Other Debtors
Current
25,087 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
3,995 GBP2024-03-31
4,929 GBP2023-03-31
Prepayments/Accrued Income
Current
3,246 GBP2024-03-31
4,587 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
32,328 GBP2024-03-31
11,516 GBP2023-03-31
Corporation Tax Payable
Current
121,714 GBP2024-03-31
84,794 GBP2023-03-31
Other Taxation & Social Security Payable
Current
643 GBP2024-03-31
2,415 GBP2023-03-31
Other Creditors
Current
664 GBP2024-03-31
664 GBP2023-03-31
Accrued Liabilities
Current
4,001 GBP2024-03-31
4,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2024-03-31
Class 2 ordinary share
1,000 shares2024-03-31