Property, Plant & Equipment
95,473 GBP2024-03-31
120,023 GBP2023-03-31
Total Inventories
402,250 GBP2024-03-31
195,000 GBP2023-03-31
Debtors
Current
292,848 GBP2024-03-31
380,824 GBP2023-03-31
Cash at bank and in hand
55,505 GBP2024-03-31
16,841 GBP2023-03-31
Current Assets
750,603 GBP2024-03-31
592,665 GBP2023-03-31
Net Current Assets/Liabilities
8,560 GBP2024-03-31
311,954 GBP2023-03-31
Total Assets Less Current Liabilities
104,033 GBP2024-03-31
431,977 GBP2023-03-31
Net Assets/Liabilities
3,393 GBP2024-03-31
128,885 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
61,923 GBP2024-03-31
59,391 GBP2023-03-31
Motor vehicles
81,041 GBP2024-03-31
81,041 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
142,964 GBP2024-03-31
140,432 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,633 GBP2024-03-31
10,279 GBP2023-03-31
Motor vehicles
27,858 GBP2024-03-31
10,130 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,491 GBP2024-03-31
20,409 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,354 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
17,728 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,082 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
42,290 GBP2024-03-31
49,112 GBP2023-03-31
Motor vehicles
53,183 GBP2024-03-31
70,911 GBP2023-03-31
Other types of inventories not specified separately
402,250 GBP2024-03-31
195,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
27,206 GBP2024-03-31
15,861 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
247,275 GBP2024-03-31
346,535 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
292,848 GBP2024-03-31
380,824 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
402,505 GBP2024-03-31
65,561 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
100 shares2024-03-31
100 shares2023-03-31
Bank Borrowings
Non-current
58,624 GBP2024-03-31
111,429 GBP2023-03-31
Other Remaining Borrowings
Non-current
136,058 GBP2023-03-31
Total Borrowings
Non-current
100,640 GBP2024-03-31
303,092 GBP2023-03-31
Bank Borrowings
Current
388,916 GBP2024-03-31
51,972 GBP2023-03-31
Total Borrowings
Current
402,505 GBP2024-03-31
65,561 GBP2023-03-31