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
53,640 GBP2024-03-31
54,898 GBP2023-03-31
Total Inventories
11,975 GBP2024-03-31
8,673 GBP2023-03-31
Debtors
10,028 GBP2024-03-31
14,168 GBP2023-03-31
Cash at bank and in hand
108,695 GBP2024-03-31
149,581 GBP2023-03-31
Current Assets
130,698 GBP2024-03-31
172,422 GBP2023-03-31
Creditors
Current
107,733 GBP2024-03-31
131,000 GBP2023-03-31
Net Current Assets/Liabilities
22,965 GBP2024-03-31
41,422 GBP2023-03-31
Total Assets Less Current Liabilities
76,605 GBP2024-03-31
96,320 GBP2023-03-31
Net Assets/Liabilities
76,153 GBP2024-03-31
95,710 GBP2023-03-31
Equity
Called up share capital
500 GBP2024-03-31
500 GBP2023-03-31
Retained earnings (accumulated losses)
75,653 GBP2024-03-31
95,210 GBP2023-03-31
Equity
76,153 GBP2024-03-31
95,710 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
50,000 GBP2023-03-31
Furniture and fittings
2,500 GBP2023-03-31
Motor vehicles
17,480 GBP2023-03-31
Computers
652 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
70,632 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,426 GBP2024-03-31
2,389 GBP2023-03-31
Motor vehicles
14,110 GBP2024-03-31
12,986 GBP2023-03-31
Computers
456 GBP2024-03-31
359 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,992 GBP2024-03-31
15,734 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
37 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,124 GBP2023-04-01 ~ 2024-03-31
Computers
97 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,258 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Furniture and fittings
74 GBP2024-03-31
111 GBP2023-03-31
Motor vehicles
3,370 GBP2024-03-31
4,494 GBP2023-03-31
Computers
196 GBP2024-03-31
293 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,028 GBP2024-03-31
14,168 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
37,037 GBP2024-03-31
42,593 GBP2023-03-31
Trade Creditors/Trade Payables
Current
26,332 GBP2024-03-31
24,598 GBP2023-03-31
Other Taxation & Social Security Payable
Current
20,094 GBP2024-03-31
24,675 GBP2023-03-31
Other Creditors
Current
24,270 GBP2024-03-31
39,134 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-03-31
Class 2 ordinary share
200 shares2024-03-31