Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
33,016 GBP2024-03-31
860 GBP2023-03-31
Total Inventories
163,424 GBP2024-03-31
33,775 GBP2023-03-31
Debtors
269,749 GBP2024-03-31
181,514 GBP2023-03-31
Cash at bank and in hand
2,884 GBP2024-03-31
4,819 GBP2023-03-31
Current Assets
436,057 GBP2024-03-31
220,108 GBP2023-03-31
Creditors
Current
389,781 GBP2024-03-31
236,437 GBP2023-03-31
Net Current Assets/Liabilities
46,276 GBP2024-03-31
-16,329 GBP2023-03-31
Total Assets Less Current Liabilities
79,292 GBP2024-03-31
-15,469 GBP2023-03-31
Net Assets/Liabilities
43,218 GBP2024-03-31
-24,938 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
42,918 GBP2024-03-31
-25,238 GBP2023-03-31
Equity
43,218 GBP2024-03-31
-24,938 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,135 GBP2024-03-31
2,719 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
45,881 GBP2024-03-31
2,719 GBP2023-03-31
Motor vehicles
24,500 GBP2024-03-31
Computers
1,246 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,428 GBP2024-03-31
1,859 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,865 GBP2024-03-31
1,859 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,569 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,125 GBP2023-04-01 ~ 2024-03-31
Computers
312 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,006 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,125 GBP2024-03-31
Computers
312 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
13,707 GBP2024-03-31
860 GBP2023-03-31
Motor vehicles
18,375 GBP2024-03-31
Computers
934 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
6,125 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
18,375 GBP2024-03-31
Finished Goods
163,424 GBP2024-03-31
33,775 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
220,976 GBP2024-03-31
179,271 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
48,773 GBP2024-03-31
2,243 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
269,749 GBP2024-03-31
181,514 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,643 GBP2024-03-31
4,643 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
7,515 GBP2024-03-31
Trade Creditors/Trade Payables
Current
59,009 GBP2024-03-31
46,309 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,517 GBP2024-03-31
2,870 GBP2023-03-31
Other Creditors
Current
311,097 GBP2024-03-31
182,615 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
4,643 GBP2024-03-31
9,306 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
25,158 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,273 GBP2024-03-31
163 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
68,156 GBP2023-04-01 ~ 2024-03-31