Property, Plant & Equipment
45,243 GBP2024-03-31
49,779 GBP2023-03-31
Total Inventories
175,000 GBP2024-03-31
165,000 GBP2023-03-31
Debtors
Current
2,397 GBP2024-03-31
Cash at bank and in hand
17,497 GBP2024-03-31
45,083 GBP2023-03-31
Current Assets
194,894 GBP2024-03-31
210,083 GBP2023-03-31
Net Current Assets/Liabilities
21,128 GBP2024-03-31
53,417 GBP2023-03-31
Total Assets Less Current Liabilities
66,371 GBP2024-03-31
103,196 GBP2023-03-31
Net Assets/Liabilities
53,913 GBP2024-03-31
80,114 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
126,713 GBP2024-03-31
126,713 GBP2023-03-31
Motor vehicles
17,916 GBP2024-03-31
17,083 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
144,629 GBP2024-03-31
143,796 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,167 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-4,167 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
88,117 GBP2024-03-31
81,075 GBP2023-03-31
Motor vehicles
11,269 GBP2024-03-31
12,942 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,386 GBP2024-03-31
94,017 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,042 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,216 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,258 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,889 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,889 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
38,596 GBP2024-03-31
45,638 GBP2023-03-31
Motor vehicles
6,647 GBP2024-03-31
4,141 GBP2023-03-31
Other types of inventories not specified separately
175,000 GBP2024-03-31
165,000 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
2,397 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,397 GBP2024-03-31
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
12,458 GBP2024-03-31
23,082 GBP2023-03-31
Current
9,946 GBP2024-03-31
9,054 GBP2023-03-31
Total Borrowings
Current
11,911 GBP2024-03-31
14,947 GBP2023-03-31