Total Inventories
10,500 GBP2024-03-31
7,500 GBP2023-03-31
Debtors
20,952 GBP2024-03-31
16,803 GBP2023-03-31
Cash at bank and in hand
21,657 GBP2024-03-31
44,998 GBP2023-03-31
Current Assets
53,109 GBP2024-03-31
69,301 GBP2023-03-31
Net Current Assets/Liabilities
13,587 GBP2024-03-31
32,719 GBP2023-03-31
Total Assets Less Current Liabilities
13,587 GBP2024-03-31
32,719 GBP2023-03-31
Creditors
Amounts falling due after one year
-12,231 GBP2024-03-31
-22,435 GBP2023-03-31
Net Assets/Liabilities
1,356 GBP2024-03-31
10,284 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
19,049 GBP2024-03-31
19,049 GBP2023-03-31
Furniture and fittings
1,630 GBP2024-03-31
1,630 GBP2023-03-31
Computers
5,031 GBP2024-03-31
5,031 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
25,710 GBP2024-03-31
25,710 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,049 GBP2024-03-31
19,049 GBP2023-03-31
Furniture and fittings
1,630 GBP2024-03-31
1,630 GBP2023-03-31
Computers
5,031 GBP2024-03-31
5,031 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,710 GBP2024-03-31
25,710 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
14,501 GBP2024-03-31
16,803 GBP2023-03-31
Other Debtors
Amounts falling due within one year
5,501 GBP2024-03-31
Debtors
Amounts falling due within one year
20,952 GBP2024-03-31
16,803 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,299 GBP2024-03-31
12,162 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
906 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
14,276 GBP2024-03-31
16,563 GBP2023-03-31
Other Creditors
Amounts falling due within one year
7,618 GBP2024-03-31
7,857 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
3,423 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
12,231 GBP2024-03-31
22,435 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
1,000 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2023-04-01 ~ 2024-03-31
1,000 GBP2022-04-01 ~ 2023-03-31
Advances or credits made to directors during the period
9,010 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
12,433 GBP2023-04-01 ~ 2024-03-31
Advances or credits given to directors
-3,423 GBP2024-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31