Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,733 GBP2024-03-31
1,001 GBP2023-03-31
Fixed Assets
2,733 GBP2024-03-31
1,001 GBP2023-03-31
Total Inventories
40,202 GBP2024-03-31
41,813 GBP2023-03-31
Debtors
Current
528 GBP2024-03-31
Cash at bank and in hand
10,765 GBP2024-03-31
1,900 GBP2023-03-31
Current Assets
51,495 GBP2024-03-31
43,713 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-41,607 GBP2024-03-31
-42,559 GBP2023-03-31
Net Current Assets/Liabilities
9,888 GBP2024-03-31
1,154 GBP2023-03-31
Total Assets Less Current Liabilities
12,621 GBP2024-03-31
2,155 GBP2023-03-31
Net Assets/Liabilities
12,621 GBP2024-03-31
1,965 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
12,521 GBP2024-03-31
1,865 GBP2023-03-31
Equity
12,621 GBP2024-03-31
1,965 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
5,850 GBP2024-03-31
4,950 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
9,050 GBP2024-03-31
4,950 GBP2023-03-31
Motor vehicles
3,200 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
3,949 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,949 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
1,067 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
1,301 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
2,368 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,067 GBP2024-03-31
Office equipment
5,250 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,317 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
2,133 GBP2024-03-31
Office equipment
600 GBP2024-03-31
1,001 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
528 GBP2024-03-31
Trade Creditors/Trade Payables
Current
48 GBP2024-03-31
200 GBP2023-03-31
Corporation Tax Payable
Current
2,854 GBP2024-03-31
2,106 GBP2023-03-31
Other Creditors
Current
36,755 GBP2024-03-31
38,363 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,950 GBP2024-03-31
1,890 GBP2023-03-31
Creditors
Current
41,607 GBP2024-03-31
42,559 GBP2023-03-31
Net Deferred Tax Liability/Asset
-190 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
190 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-190 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31