Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
99,045 GBP2024-03-31
99,490 GBP2023-03-31
Total Inventories
36,000 GBP2024-03-31
Debtors
115,098 GBP2024-03-31
36,923 GBP2023-03-31
Cash at bank and in hand
13,857 GBP2024-03-31
16,275 GBP2023-03-31
Current Assets
164,955 GBP2024-03-31
53,198 GBP2023-03-31
Creditors
Current
190,870 GBP2024-03-31
58,677 GBP2023-03-31
Net Current Assets/Liabilities
-25,915 GBP2024-03-31
-5,479 GBP2023-03-31
Total Assets Less Current Liabilities
73,130 GBP2024-03-31
94,011 GBP2023-03-31
Creditors
Non-current
14,893 GBP2024-03-31
35,000 GBP2023-03-31
Net Assets/Liabilities
58,237 GBP2024-03-31
59,011 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
58,137 GBP2024-03-31
58,911 GBP2023-03-31
Equity
58,237 GBP2024-03-31
59,011 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
52,000 GBP2024-03-31
52,000 GBP2023-03-31
Improvements to leasehold property
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Plant and equipment
16,690 GBP2024-03-31
16,690 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,720 GBP2024-03-31
12,730 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
990 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
52,000 GBP2024-03-31
52,000 GBP2023-03-31
Improvements to leasehold property
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Plant and equipment
2,970 GBP2024-03-31
3,960 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,197 GBP2024-03-31
2,697 GBP2023-03-31
Motor vehicles
52,572 GBP2024-03-31
52,572 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
144,459 GBP2024-03-31
133,959 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,692 GBP2024-03-31
1,927 GBP2023-03-31
Motor vehicles
28,002 GBP2024-03-31
19,812 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,414 GBP2024-03-31
34,469 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,765 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,190 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,945 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
9,505 GBP2024-03-31
770 GBP2023-03-31
Motor vehicles
24,570 GBP2024-03-31
32,760 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
115,098 GBP2024-03-31
34,827 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
2,096 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
115,098 GBP2024-03-31
36,923 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
35,746 GBP2024-03-31
19,797 GBP2023-03-31
Trade Creditors/Trade Payables
Current
45,500 GBP2024-03-31
18,104 GBP2023-03-31
Corporation Tax Payable
Current
12,778 GBP2024-03-31
10,868 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,501 GBP2024-03-31
-1,928 GBP2023-03-31
Accrued Liabilities
Current
8,215 GBP2024-03-31
1,445 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
49,226 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2023-04-01 ~ 2024-03-31