Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
157,446 GBP2024-03-31
79,997 GBP2023-03-31
Total Inventories
856,382 GBP2024-03-31
1,043,425 GBP2023-03-31
Debtors
58,726 GBP2024-03-31
44,029 GBP2023-03-31
Cash at bank and in hand
292,589 GBP2024-03-31
216,689 GBP2023-03-31
Current Assets
1,207,697 GBP2024-03-31
1,304,143 GBP2023-03-31
Creditors
Current
261,440 GBP2024-03-31
302,597 GBP2023-03-31
Net Current Assets/Liabilities
946,257 GBP2024-03-31
1,001,546 GBP2023-03-31
Total Assets Less Current Liabilities
1,103,703 GBP2024-03-31
1,081,543 GBP2023-03-31
Creditors
Non-current
-15,210 GBP2024-03-31
-45,372 GBP2023-03-31
Net Assets/Liabilities
1,066,039 GBP2024-03-31
1,020,972 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,065,939 GBP2024-03-31
1,020,872 GBP2023-03-31
Equity
1,066,039 GBP2024-03-31
1,020,972 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,600 GBP2024-03-31
2,600 GBP2023-03-31
Motor vehicles
160,273 GBP2024-03-31
112,388 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
204,227 GBP2024-03-31
114,988 GBP2023-03-31
Furniture and fittings
41,354 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
745 GBP2024-03-31
537 GBP2023-03-31
Motor vehicles
45,347 GBP2024-03-31
34,454 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,781 GBP2024-03-31
34,991 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
208 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
689 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,893 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,790 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
689 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
1,855 GBP2024-03-31
2,063 GBP2023-03-31
Furniture and fittings
40,665 GBP2024-03-31
Motor vehicles
114,926 GBP2024-03-31
77,934 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
12,521 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
46,179 GBP2024-03-31
40,460 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
58,726 GBP2024-03-31
44,029 GBP2023-03-31
Trade Creditors/Trade Payables
Current
18,528 GBP2024-03-31
34,581 GBP2023-03-31
Corporation Tax Payable
Current
3,362 GBP2024-03-31
75,460 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
45,067 GBP2023-04-01 ~ 2024-03-31