Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
23,608 GBP2024-03-31
30,999 GBP2023-03-31
Fixed Assets - Investments
4,307 GBP2024-03-31
7,740 GBP2023-03-31
Fixed Assets
27,915 GBP2024-03-31
38,739 GBP2023-03-31
Total Inventories
157,077 GBP2023-03-31
Debtors
77,516 GBP2024-03-31
70,254 GBP2023-03-31
Cash at bank and in hand
3,968 GBP2024-03-31
33,084 GBP2023-03-31
Current Assets
81,484 GBP2024-03-31
260,415 GBP2023-03-31
Net Current Assets/Liabilities
-467,782 GBP2024-03-31
-62,776 GBP2023-03-31
Total Assets Less Current Liabilities
-439,867 GBP2024-03-31
-24,037 GBP2023-03-31
Net Assets/Liabilities
-441,541 GBP2024-03-31
-25,711 GBP2023-03-31
Equity
Called up share capital
103 GBP2024-03-31
103 GBP2023-03-31
Retained earnings (accumulated losses)
-441,644 GBP2024-03-31
-25,814 GBP2023-03-31
Equity
-441,541 GBP2024-03-31
-25,711 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,949 GBP2023-03-31
Plant and equipment
27,424 GBP2023-03-31
Motor vehicles
60,670 GBP2023-03-31
Computers
6,617 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
100,660 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,165 GBP2024-03-31
3,570 GBP2023-03-31
Plant and equipment
21,673 GBP2024-03-31
20,235 GBP2023-03-31
Motor vehicles
44,598 GBP2024-03-31
39,240 GBP2023-03-31
Computers
6,616 GBP2024-03-31
6,616 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,052 GBP2024-03-31
69,661 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
595 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,438 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,358 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,391 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
1,784 GBP2024-03-31
2,379 GBP2023-03-31
Plant and equipment
5,751 GBP2024-03-31
7,189 GBP2023-03-31
Motor vehicles
16,072 GBP2024-03-31
21,430 GBP2023-03-31
Computers
1 GBP2024-03-31
1 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
4,307 GBP2024-03-31
7,740 GBP2023-03-31
Disposals
-3,433 GBP2024-03-31
Other Investments Other Than Loans
4,307 GBP2024-03-31
7,740 GBP2023-03-31
Other Debtors
Current
292 GBP2024-03-31
295 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
64,955 GBP2024-03-31
64,680 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
10,055 GBP2024-03-31
3,196 GBP2023-03-31
Prepayments
Current
2,214 GBP2024-03-31
2,083 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
77,516 GBP2024-03-31
Current, Amounts falling due within one year
70,254 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
30,784 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,956 GBP2024-03-31
1,238 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,418 GBP2024-03-31
17,534 GBP2023-03-31
Other Creditors
Current
378,056 GBP2024-03-31
223,372 GBP2023-03-31
Accrued Liabilities
Current
3,186 GBP2024-03-31
4,184 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Class 2 ordinary share
5 shares2024-03-31