Property, Plant & Equipment
1,885 GBP2024-03-31
2,029 GBP2023-03-31
Total Inventories
237,239 GBP2024-03-31
380,510 GBP2023-03-31
Debtors
Current
272,050 GBP2024-03-31
159,900 GBP2023-03-31
Cash at bank and in hand
57,704 GBP2024-03-31
177 GBP2023-03-31
Current Assets
566,993 GBP2024-03-31
540,587 GBP2023-03-31
Net Current Assets/Liabilities
76,327 GBP2024-03-31
35,889 GBP2023-03-31
Total Assets Less Current Liabilities
78,212 GBP2024-03-31
37,918 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-33,333 GBP2024-03-31
-33,773 GBP2023-03-31
Net Assets/Liabilities
44,879 GBP2024-03-31
3,978 GBP2023-03-31
Equity
Called up share capital
101 GBP2024-03-31
101 GBP2023-03-31
Retained earnings (accumulated losses)
44,778 GBP2024-03-31
3,877 GBP2023-03-31
Equity
44,879 GBP2024-03-31
3,978 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,126 GBP2024-03-31
4,126 GBP2023-03-31
Motor vehicles
17,840 GBP2024-03-31
16,640 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
21,966 GBP2024-03-31
20,766 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,125 GBP2024-03-31
3,409 GBP2023-03-31
Motor vehicles
15,956 GBP2024-03-31
15,328 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,081 GBP2024-03-31
18,737 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
716 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
628 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,344 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1 GBP2024-03-31
717 GBP2023-03-31
Motor vehicles
1,884 GBP2024-03-31
1,312 GBP2023-03-31
Other types of inventories not specified separately
237,239 GBP2024-03-31
380,510 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
272,050 GBP2024-03-31
159,900 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
272,050 GBP2024-03-31
159,900 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
9,166 GBP2024-03-31
10,000 GBP2023-03-31
Non-current, Amounts falling due after one year
33,333 GBP2024-03-31
33,773 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
Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Number of Shares Issued (Fully Paid)
101 shares2024-03-31
101 shares2023-03-31
Nominal value of allotted share capital
101 GBP2023-04-01 ~ 2024-03-31
101 GBP2022-04-01 ~ 2023-03-31
Bank Borrowings
Non-current
33,333 GBP2024-03-31
33,773 GBP2023-03-31
Current
9,166 GBP2024-03-31
10,000 GBP2023-03-31