Property, Plant & Equipment
30,691 GBP2024-03-31
33,756 GBP2023-03-31
Fixed Assets
30,691 GBP2024-03-31
33,756 GBP2023-03-31
Total Inventories
29,340 GBP2024-03-31
23,340 GBP2023-03-31
Debtors
5,714 GBP2024-03-31
6,360 GBP2023-03-31
Cash at bank and in hand
4,016 GBP2024-03-31
2,082 GBP2023-03-31
Current Assets
39,070 GBP2024-03-31
31,782 GBP2023-03-31
Creditors
Amounts falling due within one year
-58,593 GBP2024-03-31
-45,312 GBP2023-03-31
Net Current Assets/Liabilities
-19,523 GBP2024-03-31
-13,530 GBP2023-03-31
Total Assets Less Current Liabilities
11,168 GBP2024-03-31
20,226 GBP2023-03-31
Creditors
Amounts falling due after one year
-5,333 GBP2024-03-31
-9,333 GBP2023-03-31
Net Assets/Liabilities
5,835 GBP2024-03-31
10,893 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
5,735 GBP2024-03-31
10,793 GBP2023-03-31
Equity
5,835 GBP2024-03-31
10,893 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,922 GBP2024-03-31
9,922 GBP2023-03-31
Plant and equipment
478 GBP2024-03-31
229 GBP2023-03-31
Motor cars
25,995 GBP2024-03-31
25,995 GBP2023-03-31
Furniture and fittings
6,126 GBP2024-03-31
5,684 GBP2023-03-31
Computers
374 GBP2024-03-31
374 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
42,895 GBP2024-03-31
42,204 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,365 GBP2024-03-31
372 GBP2023-03-31
Plant and equipment
64 GBP2024-03-31
12 GBP2023-03-31
Motor cars
9,581 GBP2024-03-31
7,582 GBP2023-03-31
Furniture and fittings
830 GBP2024-03-31
243 GBP2023-03-31
Computers
364 GBP2024-03-31
239 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,204 GBP2024-03-31
8,448 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
993 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
52 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
587 GBP2023-04-01 ~ 2024-03-31
Computers
125 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,756 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
8,557 GBP2024-03-31
9,550 GBP2023-03-31
Plant and equipment
414 GBP2024-03-31
217 GBP2023-03-31
Motor cars
16,414 GBP2024-03-31
18,413 GBP2023-03-31
Furniture and fittings
5,296 GBP2024-03-31
5,441 GBP2023-03-31
Computers
10 GBP2024-03-31
135 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-04-01 ~ 2024-03-31