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
6,303 GBP2024-03-31
7,877 GBP2023-03-31
Fixed Assets
6,303 GBP2024-03-31
7,877 GBP2023-03-31
Total Inventories
58,227 GBP2024-03-31
58,117 GBP2023-03-31
Debtors
21,041 GBP2024-03-31
7,907 GBP2023-03-31
Cash at bank and in hand
198,736 GBP2024-03-31
223,223 GBP2023-03-31
Current Assets
278,004 GBP2024-03-31
289,247 GBP2023-03-31
Creditors
Current
84,519 GBP2024-03-31
110,873 GBP2023-03-31
Net Current Assets/Liabilities
193,485 GBP2024-03-31
178,374 GBP2023-03-31
Total Assets Less Current Liabilities
199,788 GBP2024-03-31
186,251 GBP2023-03-31
Net Assets/Liabilities
198,212 GBP2024-03-31
184,546 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
198,112 GBP2024-03-31
184,446 GBP2023-03-31
Equity
198,212 GBP2024-03-31
184,546 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
32,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
32,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,871 GBP2024-03-31
8,419 GBP2023-03-31
Motor vehicles
36,853 GBP2024-03-31
36,853 GBP2023-03-31
Computers
2,035 GBP2024-03-31
2,035 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
47,759 GBP2024-03-31
47,307 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,293 GBP2024-03-31
5,509 GBP2023-03-31
Motor vehicles
33,621 GBP2024-03-31
32,543 GBP2023-03-31
Computers
1,542 GBP2024-03-31
1,378 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,456 GBP2024-03-31
39,430 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
784 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,078 GBP2023-04-01 ~ 2024-03-31
Computers
164 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,026 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,578 GBP2024-03-31
2,910 GBP2023-03-31
Motor vehicles
3,232 GBP2024-03-31
4,310 GBP2023-03-31
Computers
493 GBP2024-03-31
657 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
120 GBP2024-03-31
Amounts falling due within one year, Current
438 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
20,921 GBP2024-03-31
Amounts falling due within one year, Current
7,469 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
21,041 GBP2024-03-31
Amounts falling due within one year, Current
7,907 GBP2023-03-31
Other Taxation & Social Security Payable
Current
28,246 GBP2024-03-31
30,196 GBP2023-03-31
Other Creditors
Current
56,273 GBP2024-03-31
80,677 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-03-31
Class 2 ordinary share
50 shares2024-03-31