Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
53,399 GBP2024-03-31
53,211 GBP2023-03-31
Total Inventories
23,192 GBP2024-03-31
28,956 GBP2023-03-31
Debtors
146,319 GBP2024-03-31
189,444 GBP2023-03-31
Cash at bank and in hand
38,744 GBP2024-03-31
19,224 GBP2023-03-31
Current Assets
208,255 GBP2024-03-31
237,624 GBP2023-03-31
Creditors
Current
149,847 GBP2024-03-31
127,621 GBP2023-03-31
Net Current Assets/Liabilities
58,408 GBP2024-03-31
110,003 GBP2023-03-31
Total Assets Less Current Liabilities
111,807 GBP2024-03-31
163,214 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
111,806 GBP2024-03-31
163,213 GBP2023-03-31
Equity
111,807 GBP2024-03-31
163,214 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
32,687 GBP2024-03-31
26,650 GBP2023-03-31
Plant and equipment
25,308 GBP2024-03-31
25,308 GBP2023-03-31
Furniture and fittings
42 GBP2024-03-31
42 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,998 GBP2024-03-31
16,895 GBP2023-03-31
Furniture and fittings
19 GBP2024-03-31
11 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,103 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
8 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
32,687 GBP2024-03-31
26,650 GBP2023-03-31
Plant and equipment
6,310 GBP2024-03-31
8,413 GBP2023-03-31
Furniture and fittings
23 GBP2024-03-31
31 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
53,069 GBP2024-03-31
53,069 GBP2023-03-31
Computers
3,119 GBP2024-03-31
2,911 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
114,225 GBP2024-03-31
107,980 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
40,136 GBP2024-03-31
36,902 GBP2023-03-31
Computers
1,673 GBP2024-03-31
961 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,826 GBP2024-03-31
54,769 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,234 GBP2023-04-01 ~ 2024-03-31
Computers
712 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,057 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
12,933 GBP2024-03-31
16,167 GBP2023-03-31
Computers
1,446 GBP2024-03-31
1,950 GBP2023-03-31
Merchandise
23,192 GBP2024-03-31
28,956 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,775 GBP2024-03-31
888 GBP2023-03-31
Other Debtors
Current
4,150 GBP2024-03-31
3,000 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
2,884 GBP2024-03-31
Prepayments
Current
664 GBP2024-03-31
3,706 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
146,319 GBP2024-03-31
Amounts falling due within one year, Current
189,444 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
23,333 GBP2024-03-31
33,333 GBP2023-03-31
Trade Creditors/Trade Payables
Current
48,738 GBP2024-03-31
15,410 GBP2023-03-31
Corporation Tax Payable
Current
14,766 GBP2023-03-31
Other Taxation & Social Security Payable
Current
-3,531 GBP2024-03-31
-4,738 GBP2023-03-31
Other Creditors
Current
125 GBP2024-03-31
325 GBP2023-03-31
Accrued Liabilities
Current
1,350 GBP2024-03-31
1,300 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
23,333 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-51,407 GBP2023-04-01 ~ 2024-03-31