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
22,981 GBP2024-03-31
27,441 GBP2023-03-31
Fixed Assets
22,981 GBP2024-03-31
27,441 GBP2023-03-31
Total Inventories
120,500 GBP2024-03-31
110,000 GBP2023-03-31
Debtors
4,080 GBP2024-03-31
29,584 GBP2023-03-31
Cash at bank and in hand
790 GBP2024-03-31
2,851 GBP2023-03-31
Current Assets
125,370 GBP2024-03-31
142,435 GBP2023-03-31
Net Current Assets/Liabilities
-8,889 GBP2024-03-31
18,828 GBP2023-03-31
Total Assets Less Current Liabilities
14,092 GBP2024-03-31
46,269 GBP2023-03-31
Net Assets/Liabilities
150 GBP2024-03-31
19,539 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
50 GBP2024-03-31
19,439 GBP2023-03-31
Equity
150 GBP2024-03-31
19,539 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
26,949 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
26,949 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,440 GBP2024-03-31
10,571 GBP2023-03-31
Motor vehicles
28,786 GBP2024-03-31
28,786 GBP2023-03-31
Computers
11,822 GBP2024-03-31
11,822 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
53,048 GBP2024-03-31
51,179 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,108 GBP2024-03-31
3,995 GBP2023-03-31
Motor vehicles
17,148 GBP2024-03-31
13,269 GBP2023-03-31
Computers
7,811 GBP2024-03-31
6,474 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,067 GBP2024-03-31
23,738 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,113 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,879 GBP2023-04-01 ~ 2024-03-31
Computers
1,337 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,329 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
7,332 GBP2024-03-31
6,576 GBP2023-03-31
Motor vehicles
11,638 GBP2024-03-31
15,517 GBP2023-03-31
Computers
4,011 GBP2024-03-31
5,348 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,080 GBP2024-03-31
Current, Amounts falling due within one year
4,732 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
24,852 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
4,080 GBP2024-03-31
Current, Amounts falling due within one year
29,584 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
26,417 GBP2024-03-31
10,180 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,097 GBP2024-03-31
5,097 GBP2023-03-31
Trade Creditors/Trade Payables
Current
59,887 GBP2024-03-31
88,136 GBP2023-03-31
Other Taxation & Social Security Payable
Current
24,670 GBP2024-03-31
17,251 GBP2023-03-31
Other Creditors
Current
18,188 GBP2024-03-31
2,943 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,716 GBP2024-03-31
21,487 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,226 GBP2024-03-31
5,243 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2024-03-31
Class 2 ordinary share
20 shares2024-03-31