Total Inventories
8,000 GBP2024-03-31
13,000 GBP2023-03-31
Debtors
Current
27,119 GBP2024-03-31
8,162 GBP2023-03-31
Cash at bank and in hand
130,797 GBP2024-03-31
69,702 GBP2023-03-31
Current Assets
165,916 GBP2024-03-31
90,864 GBP2023-03-31
Total Assets Less Current Liabilities
45,237 GBP2024-03-31
-4,318 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-13,464 GBP2024-03-31
-19,433 GBP2023-03-31
Net Assets/Liabilities
31,773 GBP2024-03-31
-23,751 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
31,673 GBP2024-03-31
-23,851 GBP2023-03-31
Equity
31,773 GBP2024-03-31
-23,751 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
48,438 GBP2024-03-31
48,438 GBP2023-03-31
Motor vehicles
11,058 GBP2024-03-31
11,058 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
59,496 GBP2024-03-31
59,496 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
48,438 GBP2024-03-31
48,438 GBP2023-03-31
Motor vehicles
11,058 GBP2024-03-31
11,058 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,496 GBP2024-03-31
59,496 GBP2023-03-31
Value of work in progress
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Other types of inventories not specified separately
5,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
27,119 GBP2024-03-31
7,487 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
675 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
27,119 GBP2024-03-31
8,162 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
60,848 GBP2024-03-31
55,162 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Bank Borrowings
Non-current
13,464 GBP2024-03-31
19,433 GBP2023-03-31
Bank Overdrafts
Current
30,848 GBP2024-03-31
25,162 GBP2023-03-31
Other Remaining Borrowings
Current
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Total Borrowings
Current
60,848 GBP2024-03-31
55,162 GBP2023-03-31
Director Remuneration
19,200 GBP2023-04-01 ~ 2024-03-31
18,200 GBP2022-04-01 ~ 2023-03-31