Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
8,804 GBP2024-03-31
10,357 GBP2023-03-31
Fixed Assets
8,804 GBP2024-03-31
10,357 GBP2023-03-31
Total Inventories
6,300 GBP2024-03-31
7,200 GBP2023-03-31
Debtors
16,088 GBP2024-03-31
29,012 GBP2023-03-31
Cash at bank and in hand
12,582 GBP2024-03-31
7,597 GBP2023-03-31
Current Assets
34,970 GBP2024-03-31
43,809 GBP2023-03-31
Creditors
Current
29,407 GBP2024-03-31
26,284 GBP2023-03-31
Net Current Assets/Liabilities
5,563 GBP2024-03-31
17,525 GBP2023-03-31
Total Assets Less Current Liabilities
14,367 GBP2024-03-31
27,882 GBP2023-03-31
Net Assets/Liabilities
12,368 GBP2024-03-31
27,882 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
12,268 GBP2024-03-31
27,782 GBP2023-03-31
Equity
12,368 GBP2024-03-31
27,882 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,603 GBP2023-03-31
Motor vehicles
6,231 GBP2023-03-31
Computers
2,105 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
37,939 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,801 GBP2024-03-31
19,248 GBP2023-03-31
Motor vehicles
6,230 GBP2024-03-31
6,230 GBP2023-03-31
Computers
2,104 GBP2024-03-31
2,104 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,135 GBP2024-03-31
27,582 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,553 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,553 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
8,802 GBP2024-03-31
10,355 GBP2023-03-31
Motor vehicles
1 GBP2024-03-31
1 GBP2023-03-31
Computers
1 GBP2024-03-31
1 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,088 GBP2024-03-31
29,012 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,549 GBP2024-03-31
4,550 GBP2023-03-31
Other Taxation & Social Security Payable
Current
20,644 GBP2024-03-31
17,669 GBP2023-03-31
Other Creditors
Current
4,214 GBP2024-03-31
4,065 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
56,486 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-72,000 GBP2023-04-01 ~ 2024-03-31