Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
38,551 GBP2024-03-31
Total Inventories
794,246 GBP2024-03-31
912,735 GBP2023-03-31
Debtors
45,739 GBP2024-03-31
251,863 GBP2023-03-31
Cash at bank and in hand
14,887 GBP2024-03-31
44,985 GBP2023-03-31
Current Assets
854,872 GBP2024-03-31
1,209,583 GBP2023-03-31
Creditors
Current
332,293 GBP2024-03-31
681,115 GBP2023-03-31
Net Current Assets/Liabilities
522,579 GBP2024-03-31
528,468 GBP2023-03-31
Total Assets Less Current Liabilities
561,130 GBP2024-03-31
528,468 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
561,030 GBP2024-03-31
528,368 GBP2023-03-31
Equity
561,130 GBP2024-03-31
528,468 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
14,825 GBP2024-03-31
14,825 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
57,734 GBP2024-03-31
14,825 GBP2023-03-31
Furniture and fittings
42,909 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,825 GBP2024-03-31
14,825 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,183 GBP2024-03-31
14,825 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,358 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,358 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,358 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
38,551 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
17,896 GBP2024-03-31
251,363 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
27,843 GBP2024-03-31
500 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
45,739 GBP2024-03-31
251,863 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
35,814 GBP2024-03-31
50,371 GBP2023-03-31
Trade Creditors/Trade Payables
Current
152,507 GBP2024-03-31
206,577 GBP2023-03-31
Other Taxation & Social Security Payable
Current
93,426 GBP2024-03-31
144,203 GBP2023-03-31
Other Creditors
Current
50,546 GBP2024-03-31
279,964 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31