Intangible Assets
8,571 GBP2024-03-31
Property, Plant & Equipment
34,431 GBP2024-03-31
45,909 GBP2023-03-31
Fixed Assets
43,002 GBP2024-03-31
45,909 GBP2023-03-31
Total Inventories
23,332 GBP2024-03-31
23,332 GBP2023-03-31
Debtors
Current
127,807 GBP2024-03-31
153,108 GBP2023-03-31
Cash at bank and in hand
7,821 GBP2024-03-31
41,404 GBP2023-03-31
Current Assets
158,960 GBP2024-03-31
217,844 GBP2023-03-31
Net Current Assets/Liabilities
-6,272 GBP2024-03-31
55,171 GBP2023-03-31
Total Assets Less Current Liabilities
36,730 GBP2024-03-31
101,080 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-24,028 GBP2024-03-31
-34,028 GBP2023-03-31
Net Assets/Liabilities
4,637 GBP2024-03-31
58,769 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
4,537 GBP2024-03-31
58,669 GBP2023-03-31
Equity
4,637 GBP2024-03-31
58,769 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
10,714 GBP2024-03-31
Intangible Assets - Gross Cost
10,714 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,143 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,143 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,143 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
2,143 GBP2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
8,571 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
41,661 GBP2024-03-31
41,661 GBP2023-03-31
Motor vehicles
43,017 GBP2024-03-31
43,017 GBP2023-03-31
Other
2,550 GBP2024-03-31
2,550 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
87,228 GBP2024-03-31
87,228 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
31,570 GBP2024-03-31
28,206 GBP2023-03-31
Motor vehicles
18,820 GBP2024-03-31
10,754 GBP2023-03-31
Other
2,407 GBP2024-03-31
2,359 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,797 GBP2024-03-31
41,319 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,364 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,066 GBP2023-04-01 ~ 2024-03-31
Other
48 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,478 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
10,091 GBP2024-03-31
13,455 GBP2023-03-31
Motor vehicles
24,197 GBP2024-03-31
32,263 GBP2023-03-31
Other
143 GBP2024-03-31
191 GBP2023-03-31
Finished Goods/Goods for Resale
23,332 GBP2024-03-31
23,332 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
78,141 GBP2024-03-31
83,199 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
49,665 GBP2024-03-31
49,451 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
127,807 GBP2024-03-31
153,108 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
33,572 GBP2024-03-31
31,783 GBP2023-03-31
Non-current, Amounts falling due after one year
24,028 GBP2024-03-31
34,028 GBP2023-03-31
Number of Shares Issued (Fully Paid)
100 shares2024-03-31
100 shares2023-03-31
Nominal value of allotted share capital
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31
Bank Borrowings
Non-current
24,028 GBP2024-03-31
34,028 GBP2023-03-31