Property, Plant & Equipment
107,328 GBP2024-03-31
122,886 GBP2023-03-31
Total Inventories
75,000 GBP2024-03-31
140,000 GBP2023-03-31
Debtors
32,620 GBP2024-03-31
9,741 GBP2023-03-31
Cash at bank and in hand
32,271 GBP2024-03-31
39,680 GBP2023-03-31
Current Assets
139,891 GBP2024-03-31
189,421 GBP2023-03-31
Net Current Assets/Liabilities
20,107 GBP2024-03-31
-85,712 GBP2023-03-31
Total Assets Less Current Liabilities
127,435 GBP2024-03-31
37,174 GBP2023-03-31
Net Assets/Liabilities
120,247 GBP2024-03-31
31,118 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
120,147 GBP2024-03-31
31,018 GBP2023-03-31
Equity
120,247 GBP2024-03-31
31,118 GBP2023-03-31
Average Number of Employees
362023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
3,291 GBP2023-04-01 ~ 2024-03-31
6,114 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
90,000 GBP2023-03-31
Furniture and fittings
76,937 GBP2024-03-31
153,875 GBP2023-03-31
Office equipment
63,135 GBP2024-03-31
62,469 GBP2023-03-31
Motor vehicles
51,053 GBP2024-03-31
51,053 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-76,938 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
90,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
65,945 GBP2024-03-31
128,010 GBP2023-03-31
Office equipment
58,726 GBP2024-03-31
57,948 GBP2023-03-31
Motor vehicles
49,126 GBP2024-03-31
48,553 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,940 GBP2023-04-01 ~ 2024-03-31
Office equipment
778 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
573 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-64,005 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
90,000 GBP2024-03-31
90,000 GBP2023-03-31
Furniture and fittings
10,992 GBP2024-03-31
25,865 GBP2023-03-31
Office equipment
4,409 GBP2024-03-31
4,521 GBP2023-03-31
Motor vehicles
1,927 GBP2024-03-31
2,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
281,125 GBP2024-03-31
357,397 GBP2023-03-31
Property, Plant & Equipment - Disposals
-76,938 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,797 GBP2024-03-31
234,511 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,291 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-64,005 GBP2023-04-01 ~ 2024-03-31
Other types of inventories not specified separately
75,000 GBP2024-03-31
140,000 GBP2023-03-31
Other Debtors
28,497 GBP2024-03-31
9,741 GBP2023-03-31
Debtors
Current
32,620 GBP2024-03-31
9,741 GBP2023-03-31
Trade Creditors/Trade Payables
60,685 GBP2024-03-31
91,941 GBP2023-03-31
Taxation/Social Security Payable
3,231 GBP2024-03-31
4,592 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