Property, Plant & Equipment
20,204 GBP2024-03-31
5,278 GBP2023-03-31
Total Inventories
1,087,088 GBP2024-03-31
1,130,780 GBP2023-03-31
Debtors
Current
24,563 GBP2024-03-31
24,638 GBP2023-03-31
Cash at bank and in hand
69,569 GBP2024-03-31
226,718 GBP2023-03-31
Current Assets
1,181,220 GBP2024-03-31
1,382,136 GBP2023-03-31
Net Current Assets/Liabilities
1,085,470 GBP2024-03-31
1,130,634 GBP2023-03-31
Total Assets Less Current Liabilities
1,105,674 GBP2024-03-31
1,135,912 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-280,031 GBP2024-03-31
-307,519 GBP2023-03-31
Net Assets/Liabilities
780,375 GBP2024-03-31
827,390 GBP2023-03-31
Equity
Called up share capital
107 GBP2024-03-31
107 GBP2023-03-31
Retained earnings (accumulated losses)
780,268 GBP2024-03-31
827,283 GBP2023-03-31
Equity
780,375 GBP2024-03-31
827,390 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
17,348 GBP2024-03-31
16,954 GBP2023-03-31
Motor vehicles
35,400 GBP2024-03-31
14,830 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
52,748 GBP2024-03-31
31,784 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
14,460 GBP2024-03-31
13,623 GBP2023-03-31
Motor vehicles
18,084 GBP2024-03-31
12,883 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,544 GBP2024-03-31
26,506 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
837 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,201 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,038 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,888 GBP2024-03-31
3,331 GBP2023-03-31
Motor vehicles
17,316 GBP2024-03-31
1,947 GBP2023-03-31
Other types of inventories not specified separately
1,087,088 GBP2024-03-31
1,130,780 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
24,563 GBP2024-03-31
24,638 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
24,563 GBP2024-03-31
24,638 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
280,031 GBP2024-03-31
307,519 GBP2023-03-31
Number of Shares Issued (Fully Paid)
107 shares2024-03-31
107 shares2023-03-31
Nominal value of allotted share capital
107 GBP2023-04-01 ~ 2024-03-31
107 GBP2022-04-01 ~ 2023-03-31
Other Remaining Borrowings
Non-current
280,031 GBP2024-03-31
307,519 GBP2023-03-31