Property, Plant & Equipment
100,757 GBP2024-03-31
129,796 GBP2023-03-31
Total Inventories
580,015 GBP2024-03-31
88,258 GBP2023-03-31
Debtors
Current
217,594 GBP2024-03-31
982,460 GBP2023-03-31
Cash at bank and in hand
38,909 GBP2024-03-31
65,326 GBP2023-03-31
Current Assets
836,518 GBP2024-03-31
1,136,044 GBP2023-03-31
Net Current Assets/Liabilities
88,033 GBP2024-03-31
79,015 GBP2023-03-31
Total Assets Less Current Liabilities
188,790 GBP2024-03-31
208,811 GBP2023-03-31
Net Assets/Liabilities
182,631 GBP2024-03-31
201,854 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
81,911 GBP2024-03-31
81,085 GBP2023-03-31
Motor vehicles
113,800 GBP2024-03-31
113,800 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
195,711 GBP2024-03-31
194,885 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-6,774 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-6,774 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
45,166 GBP2024-03-31
36,639 GBP2023-03-31
Motor vehicles
49,788 GBP2024-03-31
28,450 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,954 GBP2024-03-31
65,089 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
12,253 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
21,338 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,591 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-3,726 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,726 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
36,745 GBP2024-03-31
44,446 GBP2023-03-31
Motor vehicles
64,012 GBP2024-03-31
85,350 GBP2023-03-31
Value of work in progress
578,515 GBP2024-03-31
86,758 GBP2023-03-31
Other types of inventories not specified separately
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
65,730 GBP2024-03-31
960,000 GBP2023-03-31
Prepayments
Current
15,104 GBP2024-03-31
16,041 GBP2023-03-31
Other Debtors
Current
136,760 GBP2024-03-31
6,419 GBP2023-03-31
Trade Creditors/Trade Payables
53,787 GBP2024-03-31
23,136 GBP2023-03-31
Amounts Owed to Related Parties
674,108 GBP2024-03-31
655,000 GBP2023-03-31
Taxation/Social Security Payable
1,391 GBP2024-03-31
143,915 GBP2023-03-31
Other Creditors
19,199 GBP2024-03-31
234,978 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 shares2024-03-31
1 shares2023-03-31