Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Class 4 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,321 GBP2024-03-31
4,196 GBP2023-03-31
Total Inventories
631,444 GBP2024-03-31
603,819 GBP2023-03-31
Debtors
4,382 GBP2024-03-31
10,367 GBP2023-03-31
Cash at bank and in hand
3,681 GBP2024-03-31
3,267 GBP2023-03-31
Current Assets
639,507 GBP2024-03-31
617,453 GBP2023-03-31
Creditors
Current
697,422 GBP2024-03-31
658,987 GBP2023-03-31
Net Current Assets/Liabilities
-57,915 GBP2024-03-31
-41,534 GBP2023-03-31
Total Assets Less Current Liabilities
-54,594 GBP2024-03-31
-37,338 GBP2023-03-31
Net Assets/Liabilities
-54,594 GBP2024-03-31
-37,706 GBP2023-03-31
Equity
Called up share capital
600 GBP2024-03-31
600 GBP2023-03-31
Retained earnings (accumulated losses)
-55,194 GBP2024-03-31
-38,306 GBP2023-03-31
Equity
-54,594 GBP2024-03-31
-37,706 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,246 GBP2023-03-31
Furniture and fittings
1,199 GBP2023-03-31
Motor vehicles
6,564 GBP2023-03-31
Computers
170 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
9,179 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
773 GBP2024-03-31
655 GBP2023-03-31
Furniture and fittings
432 GBP2024-03-31
240 GBP2023-03-31
Motor vehicles
4,483 GBP2024-03-31
3,962 GBP2023-03-31
Computers
170 GBP2024-03-31
126 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,858 GBP2024-03-31
4,983 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
118 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
192 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
521 GBP2023-04-01 ~ 2024-03-31
Computers
44 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
875 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
473 GBP2024-03-31
591 GBP2023-03-31
Furniture and fittings
767 GBP2024-03-31
959 GBP2023-03-31
Motor vehicles
2,081 GBP2024-03-31
2,602 GBP2023-03-31
Computers
44 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
5,880 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
3,101 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
788 GBP2024-03-31
1,386 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
3,594 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
4,382 GBP2024-03-31
Amounts falling due within one year, Current
10,367 GBP2023-03-31
Other Remaining Borrowings
Current
324,500 GBP2024-03-31
306,300 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,831 GBP2024-03-31
3,802 GBP2023-03-31
Other Creditors
Current
166 GBP2024-03-31
1,404 GBP2023-03-31
Loans received from directors
366,955 GBP2024-03-31
345,616 GBP2023-03-31
Accrued Liabilities
Current
1,970 GBP2024-03-31
1,865 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-03-31
Class 2 ordinary share
100 shares2024-03-31
Class 3 ordinary share
100 shares2024-03-31
Class 4 ordinary share
100 shares2024-03-31