Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment
1,411 GBP2024-03-31
3,002 GBP2023-03-31
Fixed Assets
1,412 GBP2024-03-31
3,003 GBP2023-03-31
Total Inventories
58,589 GBP2024-03-31
28,589 GBP2023-03-31
Debtors
2,305 GBP2024-03-31
16,895 GBP2023-03-31
Cash at bank and in hand
54,803 GBP2024-03-31
70,859 GBP2023-03-31
Current Assets
115,697 GBP2024-03-31
116,343 GBP2023-03-31
Net Current Assets/Liabilities
74,489 GBP2024-03-31
71,884 GBP2023-03-31
Total Assets Less Current Liabilities
75,901 GBP2024-03-31
74,887 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
75,801 GBP2024-03-31
74,787 GBP2023-03-31
Equity
75,901 GBP2024-03-31
74,887 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,999 GBP2023-03-31
Intangible Assets
Net goodwill
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,410 GBP2024-03-31
2,410 GBP2023-03-31
Motor vehicles
37,853 GBP2024-03-31
37,853 GBP2023-03-31
Computers
13,402 GBP2024-03-31
13,163 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
53,665 GBP2024-03-31
53,426 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,972 GBP2024-03-31
1,898 GBP2023-03-31
Motor vehicles
37,852 GBP2024-03-31
37,852 GBP2023-03-31
Computers
12,430 GBP2024-03-31
10,674 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,254 GBP2024-03-31
50,424 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
74 GBP2023-04-01 ~ 2024-03-31
Computers
1,756 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,830 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
438 GBP2024-03-31
512 GBP2023-03-31
Motor vehicles
1 GBP2024-03-31
1 GBP2023-03-31
Computers
972 GBP2024-03-31
2,489 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,004 GBP2024-03-31
15,600 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
301 GBP2024-03-31
1,295 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,305 GBP2024-03-31
16,895 GBP2023-03-31
Trade Creditors/Trade Payables
Current
413 GBP2024-03-31
2,090 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,725 GBP2024-03-31
8,597 GBP2023-03-31
Other Creditors
Current
30,070 GBP2024-03-31
33,772 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2024-03-31
Class 2 ordinary share
20 shares2024-03-31