Property, Plant & Equipment
11,838 GBP2024-03-31
1,598 GBP2023-03-31
Fixed Assets
11,838 GBP2024-03-31
1,598 GBP2023-03-31
Total Inventories
1,158,965 GBP2024-03-31
20,000 GBP2023-03-31
Debtors
177,989 GBP2024-03-31
146,151 GBP2023-03-31
Cash at bank and in hand
90,442 GBP2024-03-31
1,963 GBP2023-03-31
Current Assets
1,427,396 GBP2024-03-31
168,114 GBP2023-03-31
Creditors
-1,560,336 GBP2024-03-31
-200,860 GBP2023-03-31
Net Current Assets/Liabilities
-132,940 GBP2024-03-31
-32,746 GBP2023-03-31
Total Assets Less Current Liabilities
-121,102 GBP2024-03-31
-31,148 GBP2023-03-31
Creditors
Non-current
-17,649 GBP2024-03-31
-24,111 GBP2023-03-31
Net Assets/Liabilities
-138,751 GBP2024-03-31
-55,259 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-138,851 GBP2024-03-31
-55,359 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,588 GBP2024-03-31
1,588 GBP2023-03-31
Furniture and fittings
329 GBP2024-03-31
329 GBP2023-03-31
Computers
1,625 GBP2024-03-31
1,625 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
15,542 GBP2024-03-31
3,542 GBP2023-03-31
Motor vehicles
12,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,298 GBP2024-03-31
901 GBP2023-03-31
Furniture and fittings
177 GBP2024-03-31
95 GBP2023-03-31
Computers
1,354 GBP2024-03-31
948 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,704 GBP2024-03-31
1,944 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
397 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
875 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
82 GBP2023-04-01 ~ 2024-03-31
Computers
406 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,760 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
875 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
290 GBP2024-03-31
687 GBP2023-03-31
Motor vehicles
11,125 GBP2024-03-31
Furniture and fittings
152 GBP2024-03-31
234 GBP2023-03-31
Computers
271 GBP2024-03-31
677 GBP2023-03-31
Value of work in progress
1,158,965 GBP2024-03-31
20,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,799 GBP2024-03-31
2,014 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
459,847 GBP2024-03-31
9,911 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,132 GBP2024-03-31
Creditors
Current
1,560,336 GBP2024-03-31
200,860 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
17,649 GBP2024-03-31
24,111 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
98 shares2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-03-31