Property, Plant & Equipment
7,063 GBP2023-03-31
Fixed Assets
7,063 GBP2023-03-31
Total Inventories
100,000 GBP2024-03-31
212,000 GBP2023-03-31
Debtors
12,313 GBP2024-03-31
4,634 GBP2023-03-31
Cash at bank and in hand
345 GBP2024-03-31
699 GBP2023-03-31
Current Assets
112,658 GBP2024-03-31
217,333 GBP2023-03-31
Net Current Assets/Liabilities
26,305 GBP2024-03-31
41,798 GBP2023-03-31
Total Assets Less Current Liabilities
26,305 GBP2024-03-31
48,861 GBP2023-03-31
Net Assets/Liabilities
12,077 GBP2024-03-31
9,985 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
11,977 GBP2024-03-31
9,885 GBP2023-03-31
Equity
12,077 GBP2024-03-31
9,985 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
35,315 GBP2024-03-31
35,315 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
35,315 GBP2024-03-31
35,315 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
35,315 GBP2024-03-31
28,252 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,315 GBP2024-03-31
28,252 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,063 GBP2023-04-01 ~ 2024-03-31
Finished Goods/Goods for Resale
100,000 GBP2024-03-31
212,000 GBP2023-03-31
Trade Debtors/Trade Receivables
12,313 GBP2024-03-31
4,634 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,119 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,979 GBP2024-03-31
149,893 GBP2023-03-31
Taxation/Social Security Payable
11,150 GBP2024-03-31
13,054 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
12,587 GBP2023-03-31
Other Creditors
Amounts falling due within one year
42,105 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,228 GBP2024-03-31
38,876 GBP2023-03-31
Dividends Paid on Shares
26,000 GBP2023-04-01 ~ 2024-03-31
All ordinary shares
26,000 GBP2023-04-01 ~ 2024-03-31