Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-03-31
Property, Plant & Equipment
5,968 GBP2024-03-31
9,771 GBP2023-04-30
Total Inventories
10,963 GBP2024-03-31
19,678 GBP2023-04-30
Debtors
2,837 GBP2024-03-31
Cash at bank and in hand
6,452 GBP2024-03-31
5,241 GBP2023-04-30
Current Assets
21,002 GBP2024-03-31
24,919 GBP2023-04-30
Creditors
Current
16,656 GBP2024-03-31
15,007 GBP2023-04-30
Net Current Assets/Liabilities
4,346 GBP2024-03-31
9,912 GBP2023-04-30
Total Assets Less Current Liabilities
10,314 GBP2024-03-31
19,683 GBP2023-04-30
Creditors
Non-current
7,149 GBP2024-03-31
7,649 GBP2023-04-30
Net Assets/Liabilities
3,165 GBP2024-03-31
12,034 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-04-30
Retained earnings (accumulated losses)
3,164 GBP2024-03-31
12,033 GBP2023-04-30
Equity
3,165 GBP2024-03-31
12,034 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-03-31
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,455 GBP2023-04-30
Motor vehicles
11,140 GBP2023-04-30
Computers
3,534 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
21,653 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,252 GBP2024-03-31
3,113 GBP2023-04-30
Motor vehicles
8,541 GBP2024-03-31
6,498 GBP2023-04-30
Computers
2,607 GBP2024-03-31
1,632 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,685 GBP2024-03-31
11,882 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
139 GBP2023-05-01 ~ 2024-03-31
Motor vehicles
2,043 GBP2023-05-01 ~ 2024-03-31
Computers
975 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,803 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,285 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
2,239 GBP2024-03-31
Furniture and fittings
203 GBP2024-03-31
342 GBP2023-04-30
Motor vehicles
2,599 GBP2024-03-31
4,642 GBP2023-04-30
Computers
927 GBP2024-03-31
1,902 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
2,837 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,644 GBP2024-03-31
1,644 GBP2023-04-30
Trade Creditors/Trade Payables
Current
418 GBP2024-03-31
809 GBP2023-04-30
Other Taxation & Social Security Payable
Current
10,588 GBP2024-03-31
11,896 GBP2023-04-30
Other Creditors
Current
4,006 GBP2024-03-31
658 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
7,149 GBP2024-03-31
7,649 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31