Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
57,531 GBP2024-03-31
38,194 GBP2023-03-31
Investment Property
325,000 GBP2024-03-31
310,000 GBP2023-03-31
Fixed Assets
382,531 GBP2024-03-31
348,194 GBP2023-03-31
Total Inventories
1,676,016 GBP2024-03-31
695,745 GBP2023-03-31
Debtors
156,564 GBP2024-03-31
190,671 GBP2023-03-31
Cash at bank and in hand
420,652 GBP2024-03-31
337,514 GBP2023-03-31
Current Assets
2,253,232 GBP2024-03-31
1,223,930 GBP2023-03-31
Creditors
Current
1,438,351 GBP2024-03-31
1,285,782 GBP2023-03-31
Net Current Assets/Liabilities
814,881 GBP2024-03-31
-61,852 GBP2023-03-31
Total Assets Less Current Liabilities
1,197,412 GBP2024-03-31
286,342 GBP2023-03-31
Creditors
Non-current
1,115,983 GBP2024-03-31
Net Assets/Liabilities
81,429 GBP2024-03-31
286,342 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Revaluation reserve
15,000 GBP2024-03-31
Capital redemption reserve
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
66,129 GBP2024-03-31
286,042 GBP2023-03-31
Equity
81,429 GBP2024-03-31
286,342 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,272 GBP2024-03-31
8,272 GBP2023-03-31
Motor vehicles
81,500 GBP2024-03-31
46,000 GBP2023-03-31
Computers
1,351 GBP2024-03-31
1,351 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
91,123 GBP2024-03-31
55,623 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,033 GBP2024-03-31
7,079 GBP2023-03-31
Motor vehicles
24,208 GBP2024-03-31
8,999 GBP2023-03-31
Computers
1,351 GBP2024-03-31
1,351 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,592 GBP2024-03-31
17,429 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
954 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
15,209 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,163 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
239 GBP2024-03-31
1,193 GBP2023-03-31
Motor vehicles
57,292 GBP2024-03-31
37,001 GBP2023-03-31
Investment Property - Fair Value Model
325,000 GBP2024-03-31
310,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,528 GBP2024-03-31
171,235 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
36,047 GBP2024-03-31
19,436 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
156,564 GBP2024-03-31
190,671 GBP2023-03-31
Trade Creditors/Trade Payables
Current
129,484 GBP2024-03-31
13,314 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,778 GBP2024-03-31
3,709 GBP2023-03-31
Other Creditors
Current
1,301,089 GBP2024-03-31
1,268,759 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Class 2 ordinary share
100 shares2024-03-31