Property, Plant & Equipment
7,318 GBP2024-03-31
9,758 GBP2023-03-31
Total Inventories
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Debtors
Current
3,857 GBP2024-03-31
4,999 GBP2023-03-31
Current Assets
23,857 GBP2024-03-31
24,999 GBP2023-03-31
Net Current Assets/Liabilities
-43,368 GBP2024-03-31
-38,216 GBP2023-03-31
Total Assets Less Current Liabilities
-36,050 GBP2024-03-31
-28,458 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-11,828 GBP2023-03-31
Net Assets/Liabilities
-39,723 GBP2024-03-31
-40,286 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,006 GBP2024-03-31
2,006 GBP2023-03-31
Motor vehicles
23,450 GBP2024-03-31
23,450 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
25,456 GBP2024-03-31
25,456 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,006 GBP2024-03-31
2,006 GBP2023-03-31
Motor vehicles
16,132 GBP2024-03-31
16,132 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,138 GBP2024-03-31
18,138 GBP2023-03-31
Property, Plant & Equipment
Motor vehicles
7,318 GBP2024-03-31
9,758 GBP2023-03-31
Trade Debtors/Trade Receivables
400 GBP2024-03-31
972 GBP2023-03-31
Other Debtors
3,457 GBP2024-03-31
3,457 GBP2023-03-31
Prepayments
570 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
3,857 GBP2024-03-31
Current, Amounts falling due within one year
4,999 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
56,618 GBP2023-03-31
Non-current, Amounts falling due after one year
11,828 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
Bank Borrowings
Non-current
3,673 GBP2024-03-31
6,673 GBP2023-03-31
Total Borrowings
Non-current
3,673 GBP2024-03-31
11,828 GBP2023-03-31
Bank Borrowings
Current
3,195 GBP2024-03-31
3,195 GBP2023-03-31
Bank Overdrafts
Current
9,834 GBP2024-03-31
13,797 GBP2023-03-31
Other Remaining Borrowings
Current
36,437 GBP2024-03-31
34,471 GBP2023-03-31
Total Borrowings
Current
54,621 GBP2024-03-31
56,618 GBP2023-03-31