Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
5,864 GBP2024-03-31
8,640 GBP2023-03-31
Fixed Assets
5,864 GBP2024-03-31
8,640 GBP2023-03-31
Total Inventories
8,000 GBP2024-03-31
5,500 GBP2023-03-31
Debtors
18,008 GBP2024-03-31
55,865 GBP2023-03-31
Cash at bank and in hand
24,276 GBP2024-03-31
37,834 GBP2023-03-31
Current Assets
50,284 GBP2024-03-31
99,199 GBP2023-03-31
Creditors
Current
43,437 GBP2024-03-31
106,517 GBP2023-03-31
Net Current Assets/Liabilities
6,847 GBP2024-03-31
-7,318 GBP2023-03-31
Total Assets Less Current Liabilities
12,711 GBP2024-03-31
1,322 GBP2023-03-31
Creditors
Non-current
12,438 GBP2024-03-31
22,404 GBP2023-03-31
Net Assets/Liabilities
273 GBP2024-03-31
-21,082 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
173 GBP2024-03-31
-21,182 GBP2023-03-31
Equity
273 GBP2024-03-31
-21,082 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
44,034 GBP2024-03-31
43,653 GBP2023-03-31
Motor vehicles
27,975 GBP2024-03-31
27,975 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
72,009 GBP2024-03-31
71,628 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
38,174 GBP2024-03-31
35,017 GBP2023-03-31
Motor vehicles
27,971 GBP2024-03-31
27,971 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,145 GBP2024-03-31
62,988 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,157 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,157 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
5,860 GBP2024-03-31
8,636 GBP2023-03-31
Motor vehicles
4 GBP2024-03-31
4 GBP2023-03-31
Under hire purchased contracts or finance leases, Motor vehicles
1 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
1 GBP2023-03-31
Merchandise
8,000 GBP2024-03-31
5,500 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
18,008 GBP2024-03-31
Amounts falling due within one year, Current
55,865 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
9,985 GBP2023-03-31
Trade Creditors/Trade Payables
Current
15,264 GBP2024-03-31
26,551 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,008 GBP2024-03-31
10,507 GBP2023-03-31
Other Creditors
Current
7,165 GBP2024-03-31
59,474 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,438 GBP2024-03-31
22,404 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31