Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
37,279 GBP2024-03-31
48,190 GBP2023-03-31
Total Inventories
400,000 GBP2024-03-31
Debtors
155,432 GBP2024-03-31
110,285 GBP2023-03-31
Cash at bank and in hand
8,334 GBP2024-03-31
77,318 GBP2023-03-31
Current Assets
563,766 GBP2024-03-31
187,603 GBP2023-03-31
Creditors
Current
467,278 GBP2024-03-31
202,074 GBP2023-03-31
Net Current Assets/Liabilities
96,488 GBP2024-03-31
-14,471 GBP2023-03-31
Total Assets Less Current Liabilities
133,767 GBP2024-03-31
33,719 GBP2023-03-31
Creditors
Non-current
-11,522 GBP2024-03-31
-23,793 GBP2023-03-31
Net Assets/Liabilities
112,925 GBP2024-03-31
770 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
112,923 GBP2024-03-31
768 GBP2023-03-31
Equity
112,925 GBP2024-03-31
770 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
43,500 GBP2024-03-31
43,500 GBP2023-03-31
Computers
6,056 GBP2024-03-31
4,880 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
49,556 GBP2024-03-31
48,380 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,402 GBP2024-03-31
190 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,277 GBP2024-03-31
190 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,875 GBP2023-04-01 ~ 2024-03-31
Computers
1,212 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,087 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,875 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
32,625 GBP2024-03-31
43,500 GBP2023-03-31
Computers
4,654 GBP2024-03-31
4,690 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
139,438 GBP2024-03-31
Current, Amounts falling due within one year
81,605 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
15,994 GBP2024-03-31
Current, Amounts falling due within one year
28,680 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
155,432 GBP2024-03-31
Current, Amounts falling due within one year
110,285 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
12,989 GBP2024-03-31
12,989 GBP2023-03-31
Trade Creditors/Trade Payables
Current
68,067 GBP2024-03-31
39,007 GBP2023-03-31
Other Taxation & Social Security Payable
Current
34,176 GBP2024-03-31
Other Creditors
Current
352,046 GBP2024-03-31
150,078 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
11,522 GBP2024-03-31
23,793 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,320 GBP2024-03-31
9,156 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31