Property, Plant & Equipment
87,385 GBP2024-03-31
116,710 GBP2023-03-31
Fixed Assets
87,385 GBP2024-03-31
116,710 GBP2023-03-31
Total Inventories
379,647 GBP2024-03-31
303,593 GBP2023-03-31
Debtors
Amounts falling due within one year
872,520 GBP2024-03-31
635,606 GBP2023-03-31
Cash at bank and in hand
6,770 GBP2024-03-31
118,527 GBP2023-03-31
Current Assets
1,258,937 GBP2024-03-31
1,057,726 GBP2023-03-31
Creditors
Amounts falling due within one year
-1,314,863 GBP2024-03-31
-917,988 GBP2023-03-31
Net Current Assets/Liabilities
-55,926 GBP2024-03-31
139,738 GBP2023-03-31
Total Assets Less Current Liabilities
31,459 GBP2024-03-31
256,448 GBP2023-03-31
Net Assets/Liabilities
15,477 GBP2024-03-31
241,353 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
14,477 GBP2024-03-31
240,353 GBP2023-03-31
Equity
15,477 GBP2024-03-31
241,353 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,140 GBP2024-03-31
2,140 GBP2023-03-31
Motor cars
27,100 GBP2024-03-31
27,100 GBP2023-03-31
Furniture and fittings
308,821 GBP2024-03-31
308,821 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
338,061 GBP2024-03-31
338,061 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,010 GBP2024-03-31
1,946 GBP2023-03-31
Motor cars
26,000 GBP2024-03-31
25,458 GBP2023-03-31
Furniture and fittings
222,666 GBP2024-03-31
193,948 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
250,676 GBP2024-03-31
221,352 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
28,718 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,324 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
130 GBP2024-03-31
194 GBP2023-03-31
Motor cars
1,100 GBP2024-03-31
1,642 GBP2023-03-31
Furniture and fittings
86,155 GBP2024-03-31
114,874 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
1,000 shares2023-04-01 ~ 2024-03-31