Property, Plant & Equipment
61,662 GBP2024-03-31
56,061 GBP2023-03-31
Total Inventories
3,582,652 GBP2024-03-31
2,801,141 GBP2023-03-31
Debtors
Current
14,263 GBP2024-03-31
25,518 GBP2023-03-31
Cash at bank and in hand
6,161 GBP2024-03-31
8,743 GBP2023-03-31
Current Assets
3,603,076 GBP2024-03-31
2,835,402 GBP2023-03-31
Net Current Assets/Liabilities
-196,002 GBP2024-03-31
-142,741 GBP2023-03-31
Net Assets/Liabilities
-134,340 GBP2024-03-31
-86,680 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-02-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
76,078 GBP2024-03-31
76,078 GBP2023-03-31
Motor vehicles
40,815 GBP2024-03-31
14,660 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
116,893 GBP2024-03-31
90,738 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
42,279 GBP2024-03-31
31,012 GBP2023-03-31
Motor vehicles
12,952 GBP2024-03-31
3,665 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,231 GBP2024-03-31
34,677 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
11,267 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,287 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,554 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
33,799 GBP2024-03-31
45,066 GBP2023-03-31
Motor vehicles
27,863 GBP2024-03-31
10,995 GBP2023-03-31
Value of work in progress
3,582,652 GBP2024-03-31
2,801,141 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
837 GBP2024-03-31
526 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
13,426 GBP2024-03-31
24,992 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
14,263 GBP2024-03-31
25,518 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