Property, Plant & Equipment
36,202 GBP2024-03-31
45,253 GBP2023-03-31
Fixed Assets
36,202 GBP2024-03-31
45,253 GBP2023-03-31
Total Inventories
1,188,950 GBP2024-03-31
1,286,858 GBP2023-03-31
Debtors
29,152 GBP2024-03-31
29,675 GBP2023-03-31
Cash at bank and in hand
3,181 GBP2024-03-31
93,590 GBP2023-03-31
Current Assets
1,221,283 GBP2024-03-31
1,410,123 GBP2023-03-31
Net Current Assets/Liabilities
814,841 GBP2024-03-31
874,828 GBP2023-03-31
Total Assets Less Current Liabilities
851,043 GBP2024-03-31
920,081 GBP2023-03-31
Net Assets/Liabilities
-85,872 GBP2024-03-31
-21,709 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-85,972 GBP2024-03-31
-21,809 GBP2023-03-31
Equity
-85,872 GBP2024-03-31
-21,709 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor cars
35,455 GBP2024-03-31
35,455 GBP2023-03-31
Furniture and fittings
138,957 GBP2024-03-31
138,957 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
174,412 GBP2024-03-31
174,412 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
26,161 GBP2024-03-31
23,837 GBP2023-03-31
Furniture and fittings
112,049 GBP2024-03-31
105,322 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,210 GBP2024-03-31
129,159 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,727 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,051 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor cars
9,294 GBP2024-03-31
11,618 GBP2023-03-31
Furniture and fittings
26,908 GBP2024-03-31
33,635 GBP2023-03-31
Value of work in progress
1,188,950 GBP2024-03-31
1,286,858 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
27,445 GBP2024-03-31
27,445 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,707 GBP2024-03-31
2,230 GBP2023-03-31
Debtors
Amounts falling due within one year
29,152 GBP2024-03-31
29,675 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,636 GBP2024-03-31
39,978 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
325,164 GBP2024-03-31
416,701 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
693 GBP2024-03-31
362 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
36,738 GBP2024-03-31
36,738 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
17,852 GBP2024-03-31
2,391 GBP2023-03-31