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
56,892 GBP2024-03-31
62,200 GBP2023-03-31
Total Inventories
94,640 GBP2024-03-31
88,049 GBP2023-03-31
Debtors
30,470 GBP2024-03-31
22,927 GBP2023-03-31
Cash at bank and in hand
231,737 GBP2024-03-31
201,142 GBP2023-03-31
Current Assets
356,847 GBP2024-03-31
312,118 GBP2023-03-31
Creditors
Current
247,895 GBP2024-03-31
234,659 GBP2023-03-31
Net Current Assets/Liabilities
108,952 GBP2024-03-31
77,459 GBP2023-03-31
Total Assets Less Current Liabilities
165,844 GBP2024-03-31
139,659 GBP2023-03-31
Net Assets/Liabilities
162,982 GBP2024-03-31
136,823 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
162,882 GBP2024-03-31
136,723 GBP2023-03-31
Equity
162,982 GBP2024-03-31
136,823 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
49,401 GBP2024-03-31
49,401 GBP2023-03-31
Plant and equipment
14,014 GBP2024-03-31
10,039 GBP2023-03-31
Motor vehicles
25,195 GBP2024-03-31
25,195 GBP2023-03-31
Computers
1,010 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
88,610 GBP2024-03-31
85,645 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-1,010 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,010 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,880 GBP2024-03-31
4,940 GBP2023-03-31
Plant and equipment
6,864 GBP2024-03-31
5,076 GBP2023-03-31
Motor vehicles
14,974 GBP2024-03-31
12,419 GBP2023-03-31
Computers
1,010 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,718 GBP2024-03-31
23,445 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,940 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,788 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,555 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,283 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,010 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,010 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
39,521 GBP2024-03-31
44,461 GBP2023-03-31
Plant and equipment
7,150 GBP2024-03-31
4,963 GBP2023-03-31
Motor vehicles
10,221 GBP2024-03-31
12,776 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
14,051 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
8,296 GBP2023-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
5,755 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,374 GBP2024-03-31
Amounts falling due within one year, Current
19,015 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
4,096 GBP2024-03-31
Amounts falling due within one year, Current
3,912 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
30,470 GBP2024-03-31
Amounts falling due within one year, Current
22,927 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
803 GBP2023-03-31
Trade Creditors/Trade Payables
Current
20,251 GBP2024-03-31
7,708 GBP2023-03-31
Other Taxation & Social Security Payable
Current
32,577 GBP2024-03-31
31,303 GBP2023-03-31
Other Creditors
Current
195,067 GBP2024-03-31
194,845 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
85 shares2024-03-31
Class 2 ordinary share
5 shares2024-03-31
Class 3 ordinary share
5 shares2024-03-31
Class 4 ordinary share
5 shares2024-03-31