Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
48,299 GBP2024-03-31
59,426 GBP2023-03-31
Total Inventories
174,873 GBP2024-03-31
178,006 GBP2023-03-31
Debtors
461 GBP2024-03-31
60,561 GBP2023-03-31
Cash at bank and in hand
23,607 GBP2024-03-31
4,593 GBP2023-03-31
Current Assets
198,941 GBP2024-03-31
243,160 GBP2023-03-31
Creditors
Current
199,433 GBP2024-03-31
242,073 GBP2023-03-31
Net Current Assets/Liabilities
-492 GBP2024-03-31
1,087 GBP2023-03-31
Total Assets Less Current Liabilities
47,807 GBP2024-03-31
60,513 GBP2023-03-31
Creditors
Non-current
9,643 GBP2024-03-31
23,631 GBP2023-03-31
Net Assets/Liabilities
38,164 GBP2024-03-31
36,882 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Capital redemption reserve
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
37,864 GBP2024-03-31
36,582 GBP2023-03-31
Equity
38,164 GBP2024-03-31
36,882 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,961 GBP2024-03-31
13,988 GBP2023-03-31
Motor vehicles
73,440 GBP2024-03-31
73,440 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
92,401 GBP2024-03-31
87,428 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,862 GBP2024-03-31
5,496 GBP2023-03-31
Motor vehicles
35,240 GBP2024-03-31
22,506 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,102 GBP2024-03-31
28,002 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,366 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
12,734 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
10,099 GBP2024-03-31
8,492 GBP2023-03-31
Motor vehicles
38,200 GBP2024-03-31
50,934 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
461 GBP2024-03-31
56,878 GBP2023-03-31
Other Debtors
Current
2,721 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
962 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
461 GBP2024-03-31
Amounts falling due within one year, Current
60,561 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
33 GBP2024-03-31
386 GBP2023-03-31
Other Remaining Borrowings
Current
13,988 GBP2024-03-31
14,688 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,483 GBP2024-03-31
Other Creditors
Current
26,438 GBP2024-03-31
9,921 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
144,278 GBP2024-03-31
208,068 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-03-31