Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
123,772 GBP2024-03-31
172,817 GBP2023-03-31
Fixed Assets - Investments
373,457 GBP2024-03-31
330,472 GBP2023-03-31
Fixed Assets
497,229 GBP2024-03-31
503,289 GBP2023-03-31
Total Inventories
370,398 GBP2024-03-31
370,398 GBP2023-03-31
Debtors
44,167 GBP2024-03-31
53,260 GBP2023-03-31
Cash at bank and in hand
28,936 GBP2024-03-31
284,347 GBP2023-03-31
Current Assets
443,501 GBP2024-03-31
708,005 GBP2023-03-31
Creditors
Current
74,783 GBP2024-03-31
198,023 GBP2023-03-31
Net Current Assets/Liabilities
368,718 GBP2024-03-31
509,982 GBP2023-03-31
Total Assets Less Current Liabilities
865,947 GBP2024-03-31
1,013,271 GBP2023-03-31
Net Assets/Liabilities
844,791 GBP2024-03-31
982,002 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
844,691 GBP2024-03-31
981,902 GBP2023-03-31
Equity
844,791 GBP2024-03-31
982,002 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
94,500 GBP2024-03-31
94,500 GBP2023-03-31
Furniture and fittings
48,270 GBP2024-03-31
48,270 GBP2023-03-31
Motor vehicles
146,650 GBP2024-03-31
146,650 GBP2023-03-31
Computers
129,716 GBP2024-03-31
127,394 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
419,136 GBP2024-03-31
416,814 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
80,750 GBP2024-03-31
57,125 GBP2023-03-31
Furniture and fittings
48,270 GBP2024-03-31
41,018 GBP2023-03-31
Motor vehicles
53,450 GBP2024-03-31
41,800 GBP2023-03-31
Computers
112,894 GBP2024-03-31
104,054 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
295,364 GBP2024-03-31
243,997 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
23,625 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
7,252 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,650 GBP2023-04-01 ~ 2024-03-31
Computers
8,840 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,367 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
13,750 GBP2024-03-31
37,375 GBP2023-03-31
Motor vehicles
93,200 GBP2024-03-31
104,850 GBP2023-03-31
Computers
16,822 GBP2024-03-31
23,340 GBP2023-03-31
Furniture and fittings
7,252 GBP2023-03-31
Other Debtors
Current
250 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
5,230 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
38,687 GBP2024-03-31
53,260 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
44,167 GBP2024-03-31
53,260 GBP2023-03-31
Corporation Tax Payable
Current
94,972 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,966 GBP2024-03-31
7,671 GBP2023-03-31
Other Creditors
Current
321 GBP2024-03-31
610 GBP2023-03-31
Accrued Liabilities
Current
14,000 GBP2024-03-31
12,000 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
21,156 GBP2024-03-31
31,269 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31