Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
22,536 GBP2024-03-31
27,606 GBP2023-03-31
Total Inventories
534,603 GBP2023-03-31
Debtors
221,500 GBP2024-03-31
128,142 GBP2023-03-31
Cash at bank and in hand
6,190 GBP2024-03-31
23,527 GBP2023-03-31
Current Assets
227,690 GBP2024-03-31
686,272 GBP2023-03-31
Creditors
Current
21,276 GBP2024-03-31
583,519 GBP2023-03-31
Net Current Assets/Liabilities
206,414 GBP2024-03-31
102,753 GBP2023-03-31
Total Assets Less Current Liabilities
228,950 GBP2024-03-31
130,359 GBP2023-03-31
Net Assets/Liabilities
224,668 GBP2024-03-31
130,359 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
224,568 GBP2024-03-31
130,259 GBP2023-03-31
Equity
224,668 GBP2024-03-31
130,359 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
117,557 GBP2024-03-31
117,557 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
119,556 GBP2024-03-31
117,557 GBP2023-03-31
Plant and equipment
1,999 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
96,853 GBP2024-03-31
89,951 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,020 GBP2024-03-31
89,951 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
167 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,902 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,069 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
167 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
1,832 GBP2024-03-31
Motor vehicles
20,704 GBP2024-03-31
27,606 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
122,443 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
221,500 GBP2024-03-31
Amounts falling due within one year, Current
5,699 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
221,500 GBP2024-03-31
Amounts falling due within one year, Current
128,142 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,160 GBP2024-03-31
2,425 GBP2023-03-31
Other Taxation & Social Security Payable
Current
17,216 GBP2024-03-31
Other Creditors
Current
1,900 GBP2024-03-31
581,094 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31