Property, Plant & Equipment
86,724 GBP2024-03-31
92,815 GBP2023-03-31
Total Inventories
147,014 GBP2024-03-31
163,381 GBP2023-03-31
Debtors
Current
203,433 GBP2024-03-31
140,843 GBP2023-03-31
Cash at bank and in hand
295,144 GBP2024-03-31
499,540 GBP2023-03-31
Current Assets
645,591 GBP2024-03-31
803,764 GBP2023-03-31
Net Current Assets/Liabilities
-70,491 GBP2024-03-31
-15,668 GBP2023-03-31
Net Assets/Liabilities
16,233 GBP2024-03-31
77,147 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
16,232 GBP2024-03-31
77,146 GBP2023-03-31
Equity
16,233 GBP2024-03-31
77,147 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
66,619 GBP2024-03-31
66,619 GBP2023-03-31
Tools/Equipment for furniture and fittings
25,636 GBP2024-03-31
25,636 GBP2023-03-31
Motor vehicles
58,388 GBP2024-03-31
58,388 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
150,643 GBP2024-03-31
150,643 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
18,276 GBP2024-03-31
16,434 GBP2023-03-31
Motor vehicles
45,643 GBP2024-03-31
41,394 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,919 GBP2024-03-31
57,828 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,842 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,249 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,091 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
66,619 GBP2024-03-31
66,619 GBP2023-03-31
Tools/Equipment for furniture and fittings
7,360 GBP2024-03-31
9,202 GBP2023-03-31
Motor vehicles
12,745 GBP2024-03-31
16,994 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
81,055 GBP2024-03-31
117,066 GBP2023-03-31
Prepayments
Current
39,415 GBP2024-03-31
4,733 GBP2023-03-31
Other Debtors
Current
82,963 GBP2024-03-31
19,044 GBP2023-03-31
Trade Creditors/Trade Payables
213,166 GBP2024-03-31
310,105 GBP2023-03-31
Amounts Owed to Related Parties
335 GBP2023-03-31
Taxation/Social Security Payable
87,894 GBP2024-03-31
104,531 GBP2023-03-31
Other Creditors
415,022 GBP2024-03-31
404,461 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