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
2,950 GBP2024-03-31
3,933 GBP2023-03-31
Total Inventories
3,500 GBP2024-03-31
3,500 GBP2023-03-31
Debtors
2,481 GBP2024-03-31
4,887 GBP2023-03-31
Cash at bank and in hand
10,723 GBP2024-03-31
19,902 GBP2023-03-31
Current Assets
16,704 GBP2024-03-31
28,289 GBP2023-03-31
Net Current Assets/Liabilities
6,958 GBP2024-03-31
3,146 GBP2023-03-31
Total Assets Less Current Liabilities
9,908 GBP2024-03-31
7,079 GBP2023-03-31
Net Assets/Liabilities
9,347 GBP2024-03-31
6,332 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
9,247 GBP2024-03-31
6,232 GBP2023-03-31
Equity
9,347 GBP2024-03-31
6,332 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
266 GBP2023-03-31
Motor vehicles
6,240 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,506 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
203 GBP2024-03-31
182 GBP2023-03-31
Motor vehicles
3,353 GBP2024-03-31
2,391 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,556 GBP2024-03-31
2,573 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
962 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
983 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
63 GBP2024-03-31
84 GBP2023-03-31
Motor vehicles
2,887 GBP2024-03-31
3,849 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
220 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
2,261 GBP2024-03-31
4,887 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,481 GBP2024-03-31
4,887 GBP2023-03-31
Trade Creditors/Trade Payables
Current
-1,067 GBP2024-03-31
8,805 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,442 GBP2024-03-31
3,291 GBP2023-03-31
Other Creditors
Current
5,371 GBP2024-03-31
13,047 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