Property, Plant & Equipment
1,652 GBP2024-03-31
2,649 GBP2023-03-31
Total Inventories
425,000 GBP2024-03-31
316,741 GBP2023-03-31
Debtors
68,876 GBP2024-03-31
31,819 GBP2023-03-31
Cash at bank and in hand
104,176 GBP2024-03-31
247,319 GBP2023-03-31
Current Assets
598,052 GBP2024-03-31
595,879 GBP2023-03-31
Net Current Assets/Liabilities
25,009 GBP2024-03-31
45,568 GBP2023-03-31
Total Assets Less Current Liabilities
26,661 GBP2024-03-31
48,217 GBP2023-03-31
Creditors
Amounts falling due after one year
-15,000 GBP2024-03-31
-25,000 GBP2023-03-31
Net Assets/Liabilities
11,248 GBP2024-03-31
23,217 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,398 GBP2024-03-31
2,272 GBP2023-03-31
Motor vehicles
7,500 GBP2024-03-31
7,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
10,898 GBP2024-03-31
9,772 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,746 GBP2024-03-31
1,123 GBP2023-03-31
Motor vehicles
7,500 GBP2024-03-31
6,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,246 GBP2024-03-31
7,123 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
623 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,123 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,652 GBP2024-03-31
1,149 GBP2023-03-31
Motor vehicles
1,500 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
6,822 GBP2024-03-31
16,621 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
40,631 GBP2024-03-31
10,000 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,423 GBP2024-03-31
1,368 GBP2023-03-31
Other Debtors
Amounts falling due within one year
20,000 GBP2024-03-31
3,830 GBP2023-03-31
Debtors
Amounts falling due within one year
68,876 GBP2024-03-31
31,819 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,522 GBP2024-03-31
11,209 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
360,315 GBP2024-03-31
411,977 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
52,006 GBP2024-03-31
29,825 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
146,200 GBP2024-03-31
87,300 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
15,000 GBP2024-03-31
25,000 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31