Property, Plant & Equipment
3 GBP2024-03-31
3 GBP2023-03-31
Fixed Assets
3 GBP2024-03-31
3 GBP2023-03-31
Total Inventories
38,000 GBP2024-03-31
31,500 GBP2023-03-31
Debtors
22,307 GBP2024-03-31
61,416 GBP2023-03-31
Cash at bank and in hand
55,102 GBP2024-03-31
68,910 GBP2023-03-31
Current Assets
115,409 GBP2024-03-31
161,826 GBP2023-03-31
Net Current Assets/Liabilities
77,920 GBP2024-03-31
101,432 GBP2023-03-31
Total Assets Less Current Liabilities
77,923 GBP2024-03-31
101,435 GBP2023-03-31
Net Assets/Liabilities
56,256 GBP2024-03-31
69,768 GBP2023-03-31
Equity
Called up share capital
40,100 GBP2024-03-31
40,100 GBP2023-03-31
Retained earnings (accumulated losses)
16,156 GBP2024-03-31
29,668 GBP2023-03-31
Equity
56,256 GBP2024-03-31
69,768 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,038 GBP2024-03-31
43,038 GBP2023-04-01
Motor vehicles
68,015 GBP2024-03-31
68,015 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
111,053 GBP2024-03-31
111,053 GBP2023-04-01
Property, Plant & Equipment - Disposals
Motor vehicles
-25,895 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-25,895 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,036 GBP2024-03-31
43,036 GBP2023-04-01
Motor vehicles
68,014 GBP2024-03-31
68,014 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,050 GBP2024-03-31
111,050 GBP2023-04-01
Property, Plant & Equipment
Plant and equipment
2 GBP2024-03-31
Motor vehicles
1 GBP2024-03-31
Finished Goods/Goods for Resale
38,000 GBP2024-03-31
31,500 GBP2023-03-31
Trade Debtors/Trade Receivables
22,307 GBP2024-03-31
61,416 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,723 GBP2024-03-31
16,188 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,819 GBP2024-03-31
37,723 GBP2023-03-31
Taxation/Social Security Payable
6,747 GBP2024-03-31
4,239 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
408 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,010 GBP2024-03-31
644 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,190 GBP2024-03-31
1,192 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
21,667 GBP2024-03-31
31,667 GBP2023-03-31
Dividends Paid on Shares
2,000 GBP2023-04-01 ~ 2024-03-31
4,000 GBP2022-04-01 ~ 2023-03-31
All ordinary shares
2,000 GBP2023-04-01 ~ 2024-03-31