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
18,226 GBP2024-03-31
11,683 GBP2023-03-31
Total Inventories
47,000 GBP2024-03-31
63,600 GBP2023-03-31
Debtors
20,997 GBP2024-03-31
13,689 GBP2023-03-31
Cash at bank and in hand
362,010 GBP2024-03-31
302,964 GBP2023-03-31
Current Assets
430,007 GBP2024-03-31
380,253 GBP2023-03-31
Creditors
Current
219,475 GBP2024-03-31
171,098 GBP2023-03-31
Net Current Assets/Liabilities
210,532 GBP2024-03-31
209,155 GBP2023-03-31
Total Assets Less Current Liabilities
228,758 GBP2024-03-31
220,838 GBP2023-03-31
Creditors
Non-current
-21,667 GBP2024-03-31
-31,667 GBP2023-03-31
Net Assets/Liabilities
203,764 GBP2024-03-31
185,844 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
203,664 GBP2024-03-31
185,744 GBP2023-03-31
Equity
203,764 GBP2024-03-31
185,844 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,143 GBP2024-03-31
1,143 GBP2023-03-31
Motor vehicles
32,524 GBP2024-03-31
21,424 GBP2023-03-31
Computers
593 GBP2024-03-31
593 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
34,260 GBP2024-03-31
23,160 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
951 GBP2024-03-31
903 GBP2023-03-31
Motor vehicles
14,869 GBP2024-03-31
10,455 GBP2023-03-31
Computers
214 GBP2024-03-31
119 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,034 GBP2024-03-31
11,477 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,414 GBP2023-04-01 ~ 2024-03-31
Computers
95 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,557 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
192 GBP2024-03-31
240 GBP2023-03-31
Motor vehicles
17,655 GBP2024-03-31
10,969 GBP2023-03-31
Computers
379 GBP2024-03-31
474 GBP2023-03-31
Merchandise
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Value of work in progress
45,000 GBP2024-03-31
61,600 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,377 GBP2024-03-31
12,938 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
620 GBP2024-03-31
751 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
20,997 GBP2024-03-31
13,689 GBP2023-03-31
Trade Creditors/Trade Payables
Current
29,981 GBP2024-03-31
13,694 GBP2023-03-31
Other Taxation & Social Security Payable
Current
40,075 GBP2024-03-31
41,378 GBP2023-03-31
Other Creditors
Current
149,419 GBP2024-03-31
116,026 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
21,667 GBP2024-03-31
31,667 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
Profit/Loss
Retained earnings (accumulated losses)
82,920 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-65,000 GBP2023-04-01 ~ 2024-03-31