Property, Plant & Equipment
31,135 GBP2024-03-31
42,233 GBP2023-03-31
Total Inventories
263,956 GBP2024-03-31
301,918 GBP2023-03-31
Debtors
Current
10,517 GBP2024-03-31
9,932 GBP2023-03-31
Cash at bank and in hand
138,550 GBP2024-03-31
154,888 GBP2023-03-31
Current Assets
413,023 GBP2024-03-31
466,738 GBP2023-03-31
Net Current Assets/Liabilities
263,208 GBP2024-03-31
313,336 GBP2023-03-31
Total Assets Less Current Liabilities
294,343 GBP2024-03-31
355,569 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-29,721 GBP2024-03-31
-59,447 GBP2023-03-31
Net Assets/Liabilities
258,707 GBP2024-03-31
288,098 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
11,098 GBP2023-04-01 ~ 2024-03-31
15,560 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
15,087 GBP2024-03-31
15,087 GBP2023-03-31
Motor vehicles
52,615 GBP2024-03-31
52,615 GBP2023-03-31
Other
2,617 GBP2024-03-31
2,617 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
70,319 GBP2024-03-31
70,319 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
12,927 GBP2024-03-31
11,487 GBP2023-03-31
Motor vehicles
23,640 GBP2024-03-31
13,982 GBP2023-03-31
Other
2,617 GBP2024-03-31
2,617 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,184 GBP2024-03-31
28,086 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,440 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,658 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,098 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,160 GBP2024-03-31
3,600 GBP2023-03-31
Motor vehicles
28,975 GBP2024-03-31
38,633 GBP2023-03-31
Other types of inventories not specified separately
263,956 GBP2024-03-31
301,918 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
370 GBP2024-03-31
Current, Amounts falling due within one year
2,918 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
10,147 GBP2024-03-31
Current, Amounts falling due within one year
7,014 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
10,517 GBP2024-03-31
Current, Amounts falling due within one year
9,932 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
30,172 GBP2023-03-31
Non-current, Amounts falling due after one year
29,721 GBP2024-03-31
59,447 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
10 shares2024-03-31
10 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
Par Value of Share
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Number of Shares Issued (Fully Paid)
12 shares2024-03-31
12 shares2023-03-31
Nominal value of allotted share capital
12 GBP2023-04-01 ~ 2024-03-31
12 GBP2022-04-01 ~ 2023-03-31
Bank Borrowings
Non-current
3,568 GBP2024-03-31
28,568 GBP2023-03-31
Total Borrowings
Non-current
29,721 GBP2024-03-31
59,447 GBP2023-03-31
Bank Borrowings
Current
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Bank Overdrafts
Current
849 GBP2024-03-31
Total Borrowings
Current
31,021 GBP2024-03-31
30,172 GBP2023-03-31