Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
56,765 GBP2024-03-31
67,783 GBP2023-03-31
Total Inventories
12,000 GBP2024-03-31
12,000 GBP2023-03-31
Debtors
6,100 GBP2024-03-31
324 GBP2023-03-31
Cash at bank and in hand
21,310 GBP2024-03-31
5,793 GBP2023-03-31
Current Assets
39,410 GBP2024-03-31
18,117 GBP2023-03-31
Creditors
Current
49,296 GBP2024-03-31
31,178 GBP2023-03-31
Net Current Assets/Liabilities
-9,886 GBP2024-03-31
-13,061 GBP2023-03-31
Total Assets Less Current Liabilities
46,879 GBP2024-03-31
54,722 GBP2023-03-31
Creditors
Non-current
22,585 GBP2024-03-31
29,828 GBP2023-03-31
Net Assets/Liabilities
24,294 GBP2024-03-31
24,894 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
24,194 GBP2024-03-31
24,794 GBP2023-03-31
Equity
24,294 GBP2024-03-31
24,894 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,888 GBP2024-03-31
81,399 GBP2023-03-31
Motor vehicles
36,806 GBP2024-03-31
32,639 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
118,694 GBP2024-03-31
114,038 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,909 GBP2024-03-31
33,164 GBP2023-03-31
Motor vehicles
19,020 GBP2024-03-31
13,091 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,929 GBP2024-03-31
46,255 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,745 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,929 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,674 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
38,979 GBP2024-03-31
48,235 GBP2023-03-31
Motor vehicles
17,786 GBP2024-03-31
19,548 GBP2023-03-31
Merchandise
12,000 GBP2024-03-31
12,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
6,000 GBP2024-03-31
Other Debtors
Current
100 GBP2024-03-31
100 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
224 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
6,100 GBP2024-03-31
324 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,666 GBP2024-03-31
6,996 GBP2023-03-31
Corporation Tax Payable
Current
-116 GBP2024-03-31
3,541 GBP2023-03-31
Accrued Liabilities
Current
1,701 GBP2024-03-31
1,262 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-600 GBP2023-04-01 ~ 2024-03-31