Total Inventories
9,500 GBP2024-03-31
9,500 GBP2023-03-31
Debtors
26,148 GBP2024-03-31
13,720 GBP2023-03-31
Cash at bank and in hand
20,946 GBP2024-03-31
4,681 GBP2023-03-31
Current Assets
56,594 GBP2024-03-31
27,901 GBP2023-03-31
Net Current Assets/Liabilities
49,847 GBP2024-03-31
16,516 GBP2023-03-31
Total Assets Less Current Liabilities
49,847 GBP2024-03-31
16,516 GBP2023-03-31
Creditors
Amounts falling due after one year
-50,333 GBP2024-03-31
-15,413 GBP2023-03-31
Net Assets/Liabilities
-486 GBP2024-03-31
1,103 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
4,000 GBP2024-03-31
12,700 GBP2023-03-31
Furniture and fittings
1,152 GBP2024-03-31
1,152 GBP2023-03-31
Computers
6,082 GBP2024-03-31
6,082 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
11,234 GBP2024-03-31
19,934 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-8,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-8,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,000 GBP2024-03-31
12,700 GBP2023-03-31
Furniture and fittings
1,152 GBP2024-03-31
1,152 GBP2023-03-31
Computers
6,082 GBP2024-03-31
6,082 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,234 GBP2024-03-31
19,934 GBP2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-8,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,700 GBP2023-04-01 ~ 2024-03-31
Other Debtors
Amounts falling due within one year
26,148 GBP2024-03-31
13,720 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,525 GBP2024-03-31
6,294 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
222 GBP2024-03-31
4,091 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
50,333 GBP2024-03-31
15,413 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
100 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
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31
Number of shares allotted
Class 2 ordinary share
100 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31