Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
62,178 GBP2024-03-31
12,332 GBP2023-03-31
Total Inventories
327,299 GBP2024-03-31
56,141 GBP2023-03-31
Debtors
27,805 GBP2024-03-31
65,416 GBP2023-03-31
Cash at bank and in hand
47,161 GBP2024-03-31
Current Assets
402,265 GBP2024-03-31
121,557 GBP2023-03-31
Creditors
Current
201,853 GBP2024-03-31
63,545 GBP2023-03-31
Net Current Assets/Liabilities
200,412 GBP2024-03-31
58,012 GBP2023-03-31
Total Assets Less Current Liabilities
262,590 GBP2024-03-31
70,344 GBP2023-03-31
Creditors
Non-current
-36,201 GBP2024-03-31
-65,976 GBP2023-03-31
Net Assets/Liabilities
210,845 GBP2024-03-31
2,025 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
210,843 GBP2024-03-31
2,023 GBP2023-03-31
Equity
210,845 GBP2024-03-31
2,025 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,940 GBP2024-03-31
10,940 GBP2023-03-31
Motor vehicles
77,824 GBP2024-03-31
23,122 GBP2023-03-31
Computers
9,578 GBP2024-03-31
5,966 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
98,342 GBP2024-03-31
40,028 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,667 GBP2024-03-31
7,636 GBP2023-03-31
Motor vehicles
22,034 GBP2024-03-31
16,498 GBP2023-03-31
Computers
5,463 GBP2024-03-31
3,562 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,164 GBP2024-03-31
27,696 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,031 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,536 GBP2023-04-01 ~ 2024-03-31
Computers
1,901 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,468 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,273 GBP2024-03-31
3,304 GBP2023-03-31
Motor vehicles
55,790 GBP2024-03-31
6,624 GBP2023-03-31
Computers
4,115 GBP2024-03-31
2,404 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,651 GBP2024-03-31
9,378 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
17,154 GBP2024-03-31
56,038 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
27,805 GBP2024-03-31
65,416 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
26,900 GBP2024-03-31
28,179 GBP2023-03-31
Trade Creditors/Trade Payables
Current
47,005 GBP2024-03-31
20,128 GBP2023-03-31
Other Taxation & Social Security Payable
Current
125,813 GBP2024-03-31
13,204 GBP2023-03-31
Other Creditors
Current
2,135 GBP2024-03-31
2,034 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
36,201 GBP2024-03-31
65,976 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31