Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
23,793 GBP2024-03-31
29,219 GBP2023-03-31
Total Inventories
192,190 GBP2024-03-31
160,670 GBP2023-03-31
Debtors
16,529 GBP2024-03-31
3,615 GBP2023-03-31
Current Assets
208,719 GBP2024-03-31
164,285 GBP2023-03-31
Creditors
Current
596,510 GBP2024-03-31
531,869 GBP2023-03-31
Net Current Assets/Liabilities
-387,791 GBP2024-03-31
-367,584 GBP2023-03-31
Total Assets Less Current Liabilities
-363,998 GBP2024-03-31
-338,365 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-364,098 GBP2024-03-31
-338,465 GBP2023-03-31
Equity
-363,998 GBP2024-03-31
-338,365 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,822 GBP2024-03-31
41,875 GBP2023-03-31
Motor vehicles
43,689 GBP2024-03-31
43,689 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
88,071 GBP2024-03-31
85,564 GBP2023-03-31
Furniture and fittings
1,560 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,816 GBP2024-03-31
28,145 GBP2023-03-31
Motor vehicles
32,072 GBP2024-03-31
28,200 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,278 GBP2024-03-31
56,345 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,671 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
390 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,872 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,933 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
390 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
11,006 GBP2024-03-31
13,730 GBP2023-03-31
Furniture and fittings
1,170 GBP2024-03-31
Motor vehicles
11,617 GBP2024-03-31
15,489 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
180 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
16,349 GBP2024-03-31
3,615 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
16,529 GBP2024-03-31
3,615 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,091 GBP2024-03-31
512 GBP2023-03-31
Trade Creditors/Trade Payables
Current
15,377 GBP2024-03-31
8,160 GBP2023-03-31
Other Taxation & Social Security Payable
Current
440 GBP2023-03-31
Other Creditors
Current
579,042 GBP2024-03-31
522,757 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Between one and five year
52,500 GBP2024-03-31
30,000 GBP2023-03-31
All periods
82,500 GBP2024-03-31
60,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31