Property, Plant & Equipment
53,837 GBP2024-03-31
105 GBP2023-03-31
Total Inventories
400,766 GBP2024-03-31
146,535 GBP2023-03-31
Debtors
Current
2,063 GBP2024-03-31
2,087 GBP2023-03-31
Cash at bank and in hand
61,813 GBP2024-03-31
154,395 GBP2023-03-31
Current Assets
464,642 GBP2024-03-31
303,017 GBP2023-03-31
Net Current Assets/Liabilities
209,687 GBP2024-03-31
212,474 GBP2023-03-31
Total Assets Less Current Liabilities
263,524 GBP2024-03-31
212,579 GBP2023-03-31
Net Assets/Liabilities
65,171 GBP2024-03-31
50,456 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
65,170 GBP2024-03-31
50,454 GBP2023-03-31
Equity
65,171 GBP2024-03-31
50,456 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
349 GBP2024-03-31
349 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
72,039 GBP2024-03-31
349 GBP2023-03-31
Motor vehicles
71,690 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
279 GBP2024-03-31
244 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,202 GBP2024-03-31
244 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
35 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
17,923 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,958 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,923 GBP2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
70 GBP2024-03-31
105 GBP2023-03-31
Motor vehicles
53,767 GBP2024-03-31
Other types of inventories not specified separately
400,766 GBP2024-03-31
146,535 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,063 GBP2024-03-31
Current, Amounts falling due within one year
2,087 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
6,538 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
1 shares2024-03-31
1 shares2023-03-31
Bank Borrowings
Non-current
18,974 GBP2024-03-31
17,103 GBP2023-03-31
Other Remaining Borrowings
Non-current
124,200 GBP2024-03-31
145,000 GBP2023-03-31
Total Borrowings
Non-current
184,894 GBP2024-03-31
162,103 GBP2023-03-31
Bank Borrowings
Current
3,020 GBP2024-03-31
6,538 GBP2023-03-31
Total Borrowings
Current
11,964 GBP2024-03-31
6,538 GBP2023-03-31