Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,824 GBP2024-03-31
2,937 GBP2023-03-31
Total Inventories
120,908 GBP2024-03-31
Debtors
33,280 GBP2024-03-31
10,498 GBP2023-03-31
Cash at bank and in hand
11,514 GBP2024-03-31
37,308 GBP2023-03-31
Current Assets
165,702 GBP2024-03-31
47,806 GBP2023-03-31
Net Current Assets/Liabilities
-41,136 GBP2024-03-31
-1,201 GBP2023-03-31
Total Assets Less Current Liabilities
-38,312 GBP2024-03-31
1,736 GBP2023-03-31
Net Assets/Liabilities
-38,313 GBP2024-03-31
1,714 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-38,413 GBP2024-03-31
1,614 GBP2023-03-31
Equity
-38,313 GBP2024-03-31
1,714 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,655 GBP2024-03-31
3,000 GBP2023-03-31
Plant and equipment
500 GBP2024-03-31
Computers
155 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
797 GBP2024-03-31
63 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
831 GBP2024-03-31
63 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
734 GBP2023-04-01 ~ 2024-03-31
Computers
9 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
768 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25 GBP2024-03-31
Computers
9 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
475 GBP2024-03-31
Motor vehicles
2,203 GBP2024-03-31
2,937 GBP2023-03-31
Computers
146 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,775 GBP2024-03-31
Amounts falling due within one year, Current
5,179 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
25,505 GBP2024-03-31
5,319 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
33,280 GBP2024-03-31
Amounts falling due within one year, Current
10,498 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,397 GBP2024-03-31
3,872 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,766 GBP2024-03-31
8,466 GBP2023-03-31
Other Creditors
Current
191,675 GBP2024-03-31
36,669 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51 shares2024-03-31
Class 2 ordinary share
9 shares2024-03-31
Class 3 ordinary share
40 shares2024-03-31