Property, Plant & Equipment
287,177 GBP2024-03-31
252,470 GBP2023-03-31
Total Inventories
199,008 GBP2024-03-31
56,381 GBP2023-03-31
Debtors
Current
64,552 GBP2024-03-31
87,825 GBP2023-03-31
Cash at bank and in hand
58,996 GBP2024-03-31
209,766 GBP2023-03-31
Current Assets
322,556 GBP2024-03-31
353,972 GBP2023-03-31
Net Current Assets/Liabilities
-7,563 GBP2024-03-31
93,113 GBP2023-03-31
Total Assets Less Current Liabilities
279,614 GBP2024-03-31
345,583 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-271,001 GBP2023-03-31
Net Assets/Liabilities
145,689 GBP2024-03-31
74,582 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
145,589 GBP2024-03-31
74,482 GBP2023-03-31
Equity
145,689 GBP2024-03-31
74,582 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
240,000 GBP2024-03-31
240,000 GBP2023-03-31
Furniture and fittings
76,259 GBP2024-03-31
74,385 GBP2023-03-31
Motor vehicles
49,659 GBP2024-03-31
43,554 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
365,918 GBP2024-03-31
357,939 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-33,559 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-33,559 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
70,159 GBP2024-03-31
68,849 GBP2023-03-31
Motor vehicles
8,582 GBP2024-03-31
36,620 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,741 GBP2024-03-31
105,469 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,310 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,358 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,668 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-29,396 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,396 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
240,000 GBP2024-03-31
240,000 GBP2023-03-31
Furniture and fittings
6,100 GBP2024-03-31
5,536 GBP2023-03-31
Motor vehicles
41,077 GBP2024-03-31
6,934 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
49,185 GBP2024-03-31
87,825 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
15,367 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
64,552 GBP2024-03-31
87,825 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
26,695 GBP2024-03-31
25,780 GBP2023-03-31
Non-current, Amounts falling due after one year
271,001 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
100 shares2024-03-31
100 shares2023-03-31
Bank Borrowings
Non-current
63,925 GBP2024-03-31
86,001 GBP2023-03-31
Other Remaining Borrowings
Non-current
70,000 GBP2024-03-31
185,000 GBP2023-03-31
Total Borrowings
Non-current
133,925 GBP2024-03-31
271,001 GBP2023-03-31
Bank Borrowings
Current
26,695 GBP2024-03-31
25,780 GBP2023-03-31