Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,794 GBP2024-03-31
1,829 GBP2023-03-31
Total Inventories
4,373 GBP2024-03-31
4,500 GBP2023-03-31
Debtors
6,397 GBP2024-03-31
5,610 GBP2023-03-31
Cash at bank and in hand
3,876 GBP2024-03-31
36,487 GBP2023-03-31
Current Assets
14,646 GBP2024-03-31
46,597 GBP2023-03-31
Creditors
Current
9,571 GBP2024-03-31
8,330 GBP2023-03-31
Net Current Assets/Liabilities
5,075 GBP2024-03-31
38,267 GBP2023-03-31
Total Assets Less Current Liabilities
7,869 GBP2024-03-31
40,096 GBP2023-03-31
Net Assets/Liabilities
7,338 GBP2024-03-31
40,096 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
7,328 GBP2024-03-31
40,086 GBP2023-03-31
Equity
7,338 GBP2024-03-31
40,096 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
400 GBP2024-03-31
400 GBP2023-03-31
Motor vehicles
2,200 GBP2024-03-31
1,000 GBP2023-03-31
Computers
1,694 GBP2024-03-31
1,694 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,294 GBP2024-03-31
3,094 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
169 GBP2024-03-31
92 GBP2023-03-31
Motor vehicles
275 GBP2024-03-31
625 GBP2023-03-31
Computers
1,056 GBP2024-03-31
548 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,500 GBP2024-03-31
1,265 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
77 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
275 GBP2023-04-01 ~ 2024-03-31
Computers
508 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
860 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-625 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-625 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
231 GBP2024-03-31
308 GBP2023-03-31
Motor vehicles
1,925 GBP2024-03-31
375 GBP2023-03-31
Computers
638 GBP2024-03-31
1,146 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,368 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
6,397 GBP2024-03-31
242 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
6,397 GBP2024-03-31
5,610 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,244 GBP2023-03-31
Other Creditors
Current
9,571 GBP2024-03-31
2,086 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-03-31