Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
6,407 GBP2024-03-31
6,693 GBP2023-03-31
Total Inventories
150,000 GBP2024-03-31
579,779 GBP2023-03-31
Debtors
34,535 GBP2024-03-31
15,666 GBP2023-03-31
Cash at bank and in hand
600,011 GBP2024-03-31
380,968 GBP2023-03-31
Current Assets
784,546 GBP2024-03-31
976,413 GBP2023-03-31
Creditors
Current
210,798 GBP2024-03-31
357,177 GBP2023-03-31
Net Current Assets/Liabilities
573,748 GBP2024-03-31
619,236 GBP2023-03-31
Total Assets Less Current Liabilities
580,155 GBP2024-03-31
625,929 GBP2023-03-31
Creditors
Non-current
1,467,765 GBP2024-03-31
1,551,947 GBP2023-03-31
Net Assets/Liabilities
-887,610 GBP2024-03-31
-926,018 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-887,710 GBP2024-03-31
-926,118 GBP2023-03-31
Equity
-887,610 GBP2024-03-31
-926,018 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
8,149 GBP2024-03-31
8,149 GBP2023-03-31
Furniture and fittings
374 GBP2024-03-31
374 GBP2023-03-31
Motor vehicles
22,990 GBP2024-03-31
22,990 GBP2023-03-31
Computers
5,456 GBP2024-03-31
4,304 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
36,969 GBP2024-03-31
35,817 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,210 GBP2024-03-31
5,725 GBP2023-03-31
Furniture and fittings
319 GBP2024-03-31
305 GBP2023-03-31
Motor vehicles
20,235 GBP2024-03-31
19,546 GBP2023-03-31
Computers
3,798 GBP2024-03-31
3,548 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,562 GBP2024-03-31
29,124 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
485 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
14 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
689 GBP2023-04-01 ~ 2024-03-31
Computers
250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,438 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,939 GBP2024-03-31
2,424 GBP2023-03-31
Furniture and fittings
55 GBP2024-03-31
69 GBP2023-03-31
Motor vehicles
2,755 GBP2024-03-31
3,444 GBP2023-03-31
Computers
1,658 GBP2024-03-31
756 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
34,535 GBP2024-03-31
Current, Amounts falling due within one year
15,666 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
13,773 GBP2024-03-31
13,520 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,949 GBP2024-03-31
1,047 GBP2023-03-31
Other Creditors
Current
194,076 GBP2024-03-31
342,610 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,094 GBP2024-03-31
23,276 GBP2023-03-31
Other Creditors
Non-current
1,454,671 GBP2024-03-31
1,528,671 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31