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
67,988 GBP2024-03-31
42,940 GBP2023-03-31
Total Inventories
631,342 GBP2024-03-31
485,810 GBP2023-03-31
Debtors
-11,880 GBP2024-03-31
300,591 GBP2023-03-31
Cash at bank and in hand
697,629 GBP2024-03-31
980,283 GBP2023-03-31
Current Assets
1,317,091 GBP2024-03-31
1,766,684 GBP2023-03-31
Creditors
Current
165,562 GBP2024-03-31
428,212 GBP2023-03-31
Net Current Assets/Liabilities
1,151,529 GBP2024-03-31
1,338,472 GBP2023-03-31
Total Assets Less Current Liabilities
1,219,517 GBP2024-03-31
1,381,412 GBP2023-03-31
Net Assets/Liabilities
1,219,517 GBP2024-03-31
1,373,253 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,219,417 GBP2024-03-31
1,373,153 GBP2023-03-31
Equity
1,219,517 GBP2024-03-31
1,373,253 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,428 GBP2024-03-31
1,428 GBP2023-03-31
Motor vehicles
118,870 GBP2024-03-31
72,575 GBP2023-03-31
Computers
5,432 GBP2024-03-31
3,182 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
125,730 GBP2024-03-31
77,185 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-32,599 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-32,599 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,074 GBP2024-03-31
716 GBP2023-03-31
Motor vehicles
53,532 GBP2024-03-31
31,752 GBP2023-03-31
Computers
3,136 GBP2024-03-31
1,777 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,742 GBP2024-03-31
34,245 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
358 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
21,780 GBP2023-04-01 ~ 2024-03-31
Computers
1,359 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,497 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
354 GBP2024-03-31
712 GBP2023-03-31
Motor vehicles
65,338 GBP2024-03-31
40,823 GBP2023-03-31
Computers
2,296 GBP2024-03-31
1,405 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
-11,880 GBP2024-03-31
300,591 GBP2023-03-31
Trade Creditors/Trade Payables
Current
108,409 GBP2024-03-31
132,931 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,495 GBP2024-03-31
238,361 GBP2023-03-31
Other Creditors
Current
55,658 GBP2024-03-31
56,920 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,159 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2024-03-31
Class 2 ordinary share
10 shares2024-03-31
Class 3 ordinary share
10 shares2024-03-31