Property, Plant & Equipment
56,222 GBP2024-03-31
72,456 GBP2023-03-31
Total Inventories
465,124 GBP2024-03-31
Debtors
Current
15,401 GBP2024-03-31
149,033 GBP2023-03-31
Cash at bank and in hand
130,695 GBP2024-03-31
503,041 GBP2023-03-31
Current Assets
611,220 GBP2024-03-31
652,074 GBP2023-03-31
Net Current Assets/Liabilities
366,134 GBP2024-03-31
447,109 GBP2023-03-31
Total Assets Less Current Liabilities
422,356 GBP2024-03-31
519,565 GBP2023-03-31
Net Assets/Liabilities
422,356 GBP2024-03-31
518,147 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
422,354 GBP2024-03-31
518,145 GBP2023-03-31
Equity
422,356 GBP2024-03-31
518,147 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-10-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,133 GBP2024-03-31
9,660 GBP2023-03-31
Motor vehicles
67,000 GBP2024-03-31
67,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
78,133 GBP2024-03-31
76,660 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,161 GBP2024-03-31
4,204 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,911 GBP2024-03-31
4,204 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
957 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
16,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,707 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,750 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
5,972 GBP2024-03-31
5,456 GBP2023-03-31
Motor vehicles
50,250 GBP2024-03-31
67,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
193,382 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
13,347 GBP2024-03-31
-45,347 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
15,401 GBP2024-03-31
149,033 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
66,935 GBP2024-03-31
60,046 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
2 shares2024-03-31
2 shares2023-03-31