Property, Plant & Equipment
11,441 GBP2024-03-31
3,004 GBP2023-03-31
Total Inventories
13,500 GBP2024-03-31
12,500 GBP2023-03-31
Debtors
Current
5,782 GBP2024-03-31
6,809 GBP2023-03-31
Cash at bank and in hand
17,435 GBP2024-03-31
10,475 GBP2023-03-31
Current Assets
36,717 GBP2024-03-31
29,784 GBP2023-03-31
Net Current Assets/Liabilities
-27,854 GBP2024-03-31
-17,722 GBP2023-03-31
Total Assets Less Current Liabilities
-16,413 GBP2024-03-31
-14,718 GBP2023-03-31
Net Assets/Liabilities
-26,044 GBP2024-03-31
-28,624 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,176 GBP2024-03-31
8,176 GBP2023-03-31
Office equipment
252 GBP2024-03-31
252 GBP2023-03-31
Motor vehicles
15,100 GBP2024-03-31
1,600 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
23,528 GBP2024-03-31
10,028 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,175 GBP2024-03-31
6,132 GBP2023-03-31
Office equipment
252 GBP2024-03-31
252 GBP2023-03-31
Motor vehicles
3,660 GBP2024-03-31
640 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,087 GBP2024-03-31
7,024 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,043 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,020 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,063 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1 GBP2024-03-31
2,044 GBP2023-03-31
Motor vehicles
11,440 GBP2024-03-31
960 GBP2023-03-31
Other types of inventories not specified separately
13,500 GBP2024-03-31
12,500 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,782 GBP2024-03-31
Current, Amounts falling due within one year
6,809 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
5,782 GBP2024-03-31
Current, Amounts falling due within one year
6,809 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
5,715 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