Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
1,250 GBP2023-03-31
Property, Plant & Equipment
832 GBP2024-03-31
1,692 GBP2023-03-31
Fixed Assets
832 GBP2024-03-31
2,942 GBP2023-03-31
Total Inventories
33,400 GBP2024-03-31
42,477 GBP2023-03-31
Debtors
11,459 GBP2024-03-31
28,705 GBP2023-03-31
Cash at bank and in hand
48,131 GBP2024-03-31
47,658 GBP2023-03-31
Current Assets
92,990 GBP2024-03-31
118,840 GBP2023-03-31
Creditors
Current
47,612 GBP2024-03-31
49,991 GBP2023-03-31
Net Current Assets/Liabilities
45,378 GBP2024-03-31
68,849 GBP2023-03-31
Total Assets Less Current Liabilities
46,210 GBP2024-03-31
71,791 GBP2023-03-31
Net Assets/Liabilities
46,035 GBP2024-03-31
71,466 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
45,935 GBP2024-03-31
71,366 GBP2023-03-31
Equity
46,035 GBP2024-03-31
71,466 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
15,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
15,000 GBP2024-03-31
13,750 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,250 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
1,250 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
11,971 GBP2023-03-31
Computers
3,995 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
15,966 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,297 GBP2024-03-31
11,073 GBP2023-03-31
Computers
3,837 GBP2024-03-31
3,201 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,134 GBP2024-03-31
14,274 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
224 GBP2023-04-01 ~ 2024-03-31
Computers
636 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
860 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
674 GBP2024-03-31
898 GBP2023-03-31
Computers
158 GBP2024-03-31
794 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,131 GBP2024-03-31
27,575 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
7,328 GBP2024-03-31
1,130 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
11,459 GBP2024-03-31
28,705 GBP2023-03-31
Trade Creditors/Trade Payables
Current
37,792 GBP2024-03-31
18,578 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,477 GBP2024-03-31
12,465 GBP2023-03-31
Other Creditors
Current
1,995 GBP2023-03-31
Accrued Liabilities
Current
3,984 GBP2024-03-31
3,523 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,414 GBP2024-03-31
16,229 GBP2023-03-31
Between one and five year
16,398 GBP2024-03-31
37,811 GBP2023-03-31
All periods
37,812 GBP2024-03-31
54,040 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31