Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
94,362 GBP2024-03-31
94,362 GBP2023-03-31
Total Inventories
22,054 GBP2024-03-31
36,658 GBP2023-03-31
Debtors
120,659 GBP2024-03-31
84,816 GBP2023-03-31
Cash at bank and in hand
15,223 GBP2024-03-31
2,971 GBP2023-03-31
Current Assets
157,936 GBP2024-03-31
124,445 GBP2023-03-31
Creditors
Current
496,275 GBP2024-03-31
527,745 GBP2023-03-31
Net Current Assets/Liabilities
-338,339 GBP2024-03-31
-403,300 GBP2023-03-31
Total Assets Less Current Liabilities
-243,977 GBP2024-03-31
-308,938 GBP2023-03-31
Creditors
Non-current
-113,262 GBP2024-03-31
-113,262 GBP2023-03-31
Net Assets/Liabilities
-373,989 GBP2024-03-31
-438,950 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-374,089 GBP2024-03-31
-439,050 GBP2023-03-31
Equity
-373,989 GBP2024-03-31
-438,950 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
75,962 GBP2023-03-31
Plant and equipment
98,638 GBP2023-03-31
Furniture and fittings
27,267 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
62,748 GBP2023-03-31
Plant and equipment
62,632 GBP2023-03-31
Furniture and fittings
12,337 GBP2023-03-31
Property, Plant & Equipment
Improvements to leasehold property
13,214 GBP2024-03-31
13,214 GBP2023-03-31
Plant and equipment
36,006 GBP2024-03-31
36,006 GBP2023-03-31
Furniture and fittings
14,930 GBP2024-03-31
14,930 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
27,250 GBP2023-03-31
Computers
27,449 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
256,566 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,813 GBP2023-03-31
Computers
17,674 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,204 GBP2023-03-31
Property, Plant & Equipment
Motor vehicles
20,437 GBP2024-03-31
20,437 GBP2023-03-31
Computers
9,775 GBP2024-03-31
9,775 GBP2023-03-31
Merchandise
36,658 GBP2023-03-31
Finished Goods
22,054 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
87,639 GBP2024-03-31
51,796 GBP2023-03-31
Other Debtors
Current
16,848 GBP2024-03-31
16,848 GBP2023-03-31
Prepayments/Accrued Income
Current
16,172 GBP2024-03-31
16,172 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
120,659 GBP2024-03-31
Amounts falling due within one year, Current
84,816 GBP2023-03-31
Other Remaining Borrowings
Current
-4,886 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
147,335 GBP2024-03-31
147,336 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,087 GBP2024-03-31
19,987 GBP2023-03-31
Other Creditors
Current
38,812 GBP2024-03-31
38,812 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
31,308 GBP2024-03-31
31,308 GBP2023-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
113,262 GBP2024-03-31
113,262 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
16,750 GBP2024-03-31
16,750 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
64,961 GBP2023-04-01 ~ 2024-03-31