Property, Plant & Equipment
25,849 GBP2024-03-31
3,290 GBP2023-03-31
Total Inventories
133,877 GBP2024-03-31
57,573 GBP2023-03-31
Debtors
Current
329,322 GBP2024-03-31
354,522 GBP2023-03-31
Cash at bank and in hand
40,450 GBP2024-03-31
27,904 GBP2023-03-31
Current Assets
503,649 GBP2024-03-31
439,999 GBP2023-03-31
Net Current Assets/Liabilities
136,537 GBP2024-03-31
118,872 GBP2023-03-31
Total Assets Less Current Liabilities
162,386 GBP2024-03-31
122,162 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-160,148 GBP2024-03-31
-108,305 GBP2023-03-31
Net Assets/Liabilities
1,279 GBP2024-03-31
12,898 GBP2023-03-31
Equity
Called up share capital
1,002 GBP2024-03-31
1,002 GBP2023-03-31
Retained earnings (accumulated losses)
277 GBP2024-03-31
11,896 GBP2023-03-31
Equity
1,279 GBP2024-03-31
12,898 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
67,000 GBP2024-03-31
67,000 GBP2023-03-31
Intangible Assets - Gross Cost
67,000 GBP2024-03-31
67,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
67,000 GBP2024-03-31
67,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
67,000 GBP2024-03-31
67,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,451 GBP2024-03-31
5,451 GBP2023-03-31
Tools/Equipment for furniture and fittings
70,887 GBP2024-03-31
70,887 GBP2023-03-31
Motor vehicles
63,969 GBP2024-03-31
39,970 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
140,307 GBP2024-03-31
116,308 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,451 GBP2024-03-31
5,451 GBP2023-03-31
Tools/Equipment for furniture and fittings
68,237 GBP2024-03-31
67,597 GBP2023-03-31
Motor vehicles
40,770 GBP2024-03-31
39,970 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,458 GBP2024-03-31
113,018 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
640 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,440 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,650 GBP2024-03-31
3,290 GBP2023-03-31
Motor vehicles
23,199 GBP2024-03-31
Other types of inventories not specified separately
133,877 GBP2024-03-31
57,573 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
113,340 GBP2024-03-31
144,317 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
186,642 GBP2024-03-31
187,313 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
329,322 GBP2024-03-31
354,522 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
43,081 GBP2024-03-31
47,559 GBP2023-03-31
Non-current, Amounts falling due after one year
160,148 GBP2024-03-31
108,305 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
1,002 shares2024-03-31
1,002 shares2023-03-31