Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
33,378 GBP2024-03-31
Total Inventories
253,681 GBP2023-03-31
Debtors
Current
247,620 GBP2024-03-31
163,140 GBP2023-03-31
Cash at bank and in hand
13,007 GBP2024-03-31
41,985 GBP2023-03-31
Current Assets
260,627 GBP2024-03-31
458,806 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-153,107 GBP2024-03-31
-470,063 GBP2023-03-31
Net Current Assets/Liabilities
107,520 GBP2024-03-31
-11,257 GBP2023-03-31
Net Assets/Liabilities
132,553 GBP2024-03-31
-11,257 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
132,453 GBP2024-03-31
-11,357 GBP2023-03-31
Equity
132,553 GBP2024-03-31
-11,257 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-04-01 ~ 2024-03-31
Motor vehicles
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,241 GBP2024-03-31
Motor vehicles
16,738 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
35,979 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,206 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
1,395 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
2,601 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,206 GBP2024-03-31
Motor vehicles
1,395 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,601 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
18,035 GBP2024-03-31
Motor vehicles
15,343 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
22,086 GBP2024-03-31
Other Debtors
Current
225,534 GBP2024-03-31
163,140 GBP2023-03-31
Other Remaining Borrowings
Current
221,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,100 GBP2024-03-31
Corporation Tax Payable
Current
34,709 GBP2024-03-31
Taxation/Social Security Payable
Current
906 GBP2024-03-31
Other Creditors
Current
1,513 GBP2024-03-31
97,313 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
108,879 GBP2024-03-31
151,750 GBP2023-03-31
Creditors
Current
153,107 GBP2024-03-31
470,063 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
8,345 GBP2023-04-01 ~ 2024-03-31
Net Deferred Tax Liability/Asset
8,345 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
8,345 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31