Property, Plant & Equipment
7,957 GBP2024-03-31
10,609 GBP2023-03-31
Fixed Assets
7,957 GBP2024-03-31
10,609 GBP2023-03-31
Total Inventories
59,325 GBP2024-03-31
75,203 GBP2023-03-31
Debtors
88,003 GBP2024-03-31
58,305 GBP2023-03-31
Cash at bank and in hand
13,928 GBP2024-03-31
38,032 GBP2023-03-31
Current Assets
161,256 GBP2024-03-31
171,540 GBP2023-03-31
Net Current Assets/Liabilities
88,113 GBP2024-03-31
94,848 GBP2023-03-31
Total Assets Less Current Liabilities
96,070 GBP2024-03-31
105,457 GBP2023-03-31
Net Assets/Liabilities
73,631 GBP2024-03-31
73,068 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
73,531 GBP2024-03-31
72,968 GBP2023-03-31
Equity
73,631 GBP2024-03-31
73,068 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2024-03-31
20,000 GBP2023-04-01
Intangible Assets - Gross Cost
20,000 GBP2024-03-31
20,000 GBP2023-04-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2024-03-31
20,000 GBP2023-04-01
Intangible Assets - Accumulated Amortisation & Impairment
20,000 GBP2024-03-31
20,000 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
Motor vehicles
18,315 GBP2024-03-31
18,315 GBP2023-04-01
Tools/Equipment for furniture and fittings
7,865 GBP2024-03-31
7,865 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
26,180 GBP2024-03-31
26,180 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,071 GBP2024-03-31
8,656 GBP2023-04-01
Tools/Equipment for furniture and fittings
7,152 GBP2024-03-31
6,915 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,223 GBP2024-03-31
15,571 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
237 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,652 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
7,244 GBP2024-03-31
Tools/Equipment for furniture and fittings
713 GBP2024-03-31
Finished Goods/Goods for Resale
59,325 GBP2024-03-31
75,203 GBP2023-03-31
Trade Debtors/Trade Receivables
83,253 GBP2024-03-31
53,555 GBP2023-03-31
Other Debtors
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Prepayments/Accrued Income
1,750 GBP2024-03-31
1,750 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
28,599 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,871 GBP2024-03-31
6,416 GBP2023-03-31
Taxation/Social Security Payable
32,249 GBP2024-03-31
29,527 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
3,805 GBP2024-03-31
20,000 GBP2023-03-31
Other Creditors
Amounts falling due within one year
5,821 GBP2024-03-31
20,248 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
798 GBP2024-03-31
501 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
22,439 GBP2024-03-31
32,389 GBP2023-03-31
Dividends Paid on Shares
30,000 GBP2023-04-01 ~ 2024-03-31
30,000 GBP2022-04-01 ~ 2023-03-31
All ordinary shares
30,000 GBP2023-04-01 ~ 2024-03-31