Property, Plant & Equipment
18,451 GBP2024-03-31
4,328 GBP2023-03-31
Total Inventories
31,875 GBP2024-03-31
28,674 GBP2023-03-31
Debtors
Current
19,979 GBP2024-03-31
20,524 GBP2023-03-31
Cash at bank and in hand
58,937 GBP2024-03-31
145,290 GBP2023-03-31
Current Assets
110,791 GBP2024-03-31
194,488 GBP2023-03-31
Net Current Assets/Liabilities
47,550 GBP2024-03-31
104,117 GBP2023-03-31
Total Assets Less Current Liabilities
66,001 GBP2024-03-31
108,445 GBP2023-03-31
Net Assets/Liabilities
62,495 GBP2024-03-31
107,622 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
62,395 GBP2024-03-31
107,522 GBP2023-03-31
Equity
62,495 GBP2024-03-31
107,622 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Intangible Assets - Gross Cost
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,002 GBP2024-03-31
18,002 GBP2023-03-31
Motor vehicles
76,511 GBP2024-03-31
63,821 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
94,513 GBP2024-03-31
81,823 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,810 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-8,810 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,995 GBP2024-03-31
17,916 GBP2023-03-31
Motor vehicles
58,067 GBP2024-03-31
59,579 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,062 GBP2024-03-31
77,495 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
79 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,297 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,376 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,809 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,809 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
7 GBP2024-03-31
86 GBP2023-03-31
Motor vehicles
18,444 GBP2024-03-31
4,242 GBP2023-03-31
Finished Goods/Goods for Resale
31,875 GBP2024-03-31
28,674 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,941 GBP2024-03-31
1,515 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
9,240 GBP2024-03-31
10,744 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
19,979 GBP2024-03-31
20,524 GBP2023-03-31
Trade Creditors/Trade Payables
36,772 GBP2024-03-31
45,780 GBP2023-03-31
Taxation/Social Security Payable
21,125 GBP2024-03-31
39,806 GBP2023-03-31
Accrued Liabilities
4,025 GBP2024-03-31
4,025 GBP2023-03-31
Other Creditors
1,319 GBP2024-03-31
760 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