Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
7,380 GBP2024-03-31
27,937 GBP2023-03-31
Total Inventories
49,418 GBP2024-03-31
10,649 GBP2023-03-31
Debtors
11,147 GBP2024-03-31
10,667 GBP2023-03-31
Cash at bank and in hand
3,000 GBP2024-03-31
9,685 GBP2023-03-31
Current Assets
63,565 GBP2024-03-31
31,001 GBP2023-03-31
Creditors
Current
147,140 GBP2024-03-31
126,216 GBP2023-03-31
Net Current Assets/Liabilities
-83,575 GBP2024-03-31
-95,215 GBP2023-03-31
Total Assets Less Current Liabilities
-76,195 GBP2024-03-31
-67,278 GBP2023-03-31
Creditors
Non-current
5,277 GBP2024-03-31
7,805 GBP2023-03-31
Net Assets/Liabilities
-81,472 GBP2024-03-31
-75,083 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-81,572 GBP2024-03-31
-75,183 GBP2023-03-31
Equity
-81,472 GBP2024-03-31
-75,083 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,574 GBP2024-03-31
44,370 GBP2023-03-31
Motor vehicles
12,300 GBP2024-03-31
12,300 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
16,874 GBP2024-03-31
56,670 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-39,796 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-39,796 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,574 GBP2024-03-31
26,273 GBP2023-03-31
Motor vehicles
4,920 GBP2024-03-31
2,460 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,494 GBP2024-03-31
28,733 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,460 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,460 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,699 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,699 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
7,380 GBP2024-03-31
9,840 GBP2023-03-31
Plant and equipment
18,097 GBP2023-03-31
Finished Goods
49,418 GBP2024-03-31
10,649 GBP2023-03-31
Other Debtors
Current
8,480 GBP2024-03-31
8,000 GBP2023-03-31
Prepayments/Accrued Income
Current
2,667 GBP2024-03-31
2,667 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
11,147 GBP2024-03-31
10,667 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
21,388 GBP2024-03-31
28,211 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,528 GBP2024-03-31
2,528 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,455 GBP2024-03-31
6,118 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,388 GBP2024-03-31
9,811 GBP2023-03-31
Accrued Liabilities
Current
1,575 GBP2024-03-31
1,680 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,277 GBP2024-03-31
7,805 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
21,388 GBP2024-03-31
28,211 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
5,277 GBP2024-03-31
7,805 GBP2023-03-31
hire purchase agreements
7,805 GBP2024-03-31
10,333 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-6,389 GBP2023-04-01 ~ 2024-03-31