Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
12,654 GBP2024-03-31
25,124 GBP2023-03-31
Total Inventories
525,786 GBP2024-03-31
42,908 GBP2023-03-31
Debtors
18,522 GBP2024-03-31
5,249 GBP2023-03-31
Cash at bank and in hand
108,594 GBP2024-03-31
6,831 GBP2023-03-31
Current Assets
652,902 GBP2024-03-31
54,988 GBP2023-03-31
Creditors
Current
709,318 GBP2024-03-31
72,502 GBP2023-03-31
Net Current Assets/Liabilities
-56,416 GBP2024-03-31
-17,514 GBP2023-03-31
Total Assets Less Current Liabilities
-43,762 GBP2024-03-31
7,610 GBP2023-03-31
Creditors
Non-current
18,841 GBP2023-03-31
Net Assets/Liabilities
-43,762 GBP2024-03-31
-11,231 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-43,862 GBP2024-03-31
-11,331 GBP2023-03-31
Equity
-43,762 GBP2024-03-31
-11,231 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-03-30 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
18,113 GBP2024-03-31
24,838 GBP2023-03-31
Computers
465 GBP2024-03-31
465 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
18,578 GBP2024-03-31
25,303 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-24,838 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-24,838 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,721 GBP2024-03-31
63 GBP2023-03-31
Computers
203 GBP2024-03-31
116 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,924 GBP2024-03-31
179 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,721 GBP2023-04-01 ~ 2024-03-31
Computers
87 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,808 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-63 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-63 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
12,392 GBP2024-03-31
24,775 GBP2023-03-31
Computers
262 GBP2024-03-31
349 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
24,838 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
63 GBP2023-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
24,775 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
18,522 GBP2024-03-31
5,249 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,516 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,956 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,136 GBP2024-03-31
2,185 GBP2023-03-31
Other Creditors
Current
691,855 GBP2024-03-31
50,000 GBP2023-03-31
Accrued Liabilities
Current
2,760 GBP2024-03-31
1,200 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
18,841 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31