Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,035 GBP2024-03-31
2,715 GBP2023-03-31
Total Inventories
5,000 GBP2024-03-31
3,800 GBP2023-03-31
Debtors
63,326 GBP2024-03-31
70,526 GBP2023-03-31
Cash at bank and in hand
6,335 GBP2024-03-31
9,080 GBP2023-03-31
Current Assets
74,661 GBP2024-03-31
83,406 GBP2023-03-31
Creditors
Current
94,291 GBP2024-03-31
99,207 GBP2023-03-31
Net Current Assets/Liabilities
-19,630 GBP2024-03-31
-15,801 GBP2023-03-31
Total Assets Less Current Liabilities
-17,595 GBP2024-03-31
-13,086 GBP2023-03-31
Creditors
Non-current
39,988 GBP2024-03-31
39,988 GBP2023-03-31
Net Assets/Liabilities
-57,583 GBP2024-03-31
-53,074 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-57,683 GBP2024-03-31
-53,174 GBP2023-03-31
Equity
-57,583 GBP2024-03-31
-53,074 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,525 GBP2023-03-31
Motor vehicles
2,200 GBP2023-03-31
Computers
916 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
13,641 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,475 GBP2024-03-31
9,124 GBP2023-03-31
Motor vehicles
1,504 GBP2024-03-31
1,272 GBP2023-03-31
Computers
627 GBP2024-03-31
530 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,606 GBP2024-03-31
10,926 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
351 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
232 GBP2023-04-01 ~ 2024-03-31
Computers
97 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
680 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,050 GBP2024-03-31
1,401 GBP2023-03-31
Motor vehicles
696 GBP2024-03-31
928 GBP2023-03-31
Computers
289 GBP2024-03-31
386 GBP2023-03-31
Merchandise
5,000 GBP2024-03-31
3,800 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
62,358 GBP2024-03-31
62,433 GBP2023-03-31
Other Debtors
Current
7,148 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
968 GBP2024-03-31
945 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
63,326 GBP2024-03-31
Amounts falling due within one year, Current
70,526 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
17,581 GBP2024-03-31
4,296 GBP2023-03-31
Trade Creditors/Trade Payables
Current
54,422 GBP2024-03-31
67,604 GBP2023-03-31
Corporation Tax Payable
Current
917 GBP2024-03-31
917 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,922 GBP2024-03-31
3,031 GBP2023-03-31
Other Creditors
Current
11,100 GBP2024-03-31
20,224 GBP2023-03-31
Accrued Liabilities
Current
3,419 GBP2024-03-31
3,419 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
4,495 GBP2024-03-31
Non-current, Between one and two years
4,495 GBP2023-03-31
Between two and five year, Non-current
14,772 GBP2024-03-31
More than five year, Non-current
20,721 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31