Property, Plant & Equipment
64,882 GBP2024-03-31
47,474 GBP2023-03-31
Fixed Assets
64,882 GBP2024-03-31
47,474 GBP2023-03-31
Total Inventories
621,839 GBP2024-03-31
370,336 GBP2023-03-31
Debtors
12,051 GBP2024-03-31
6,297 GBP2023-03-31
Cash at bank and in hand
7,211 GBP2024-03-31
35,800 GBP2023-03-31
Current Assets
641,101 GBP2024-03-31
412,433 GBP2023-03-31
Net Current Assets/Liabilities
202,715 GBP2024-03-31
93,556 GBP2023-03-31
Total Assets Less Current Liabilities
267,597 GBP2024-03-31
141,030 GBP2023-03-31
Net Assets/Liabilities
263,836 GBP2024-03-31
137,269 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
253,836 GBP2024-03-31
127,269 GBP2023-03-31
Equity
263,836 GBP2024-03-31
137,269 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
101,041 GBP2024-03-31
66,214 GBP2023-04-01
Tools/Equipment for furniture and fittings
2,923 GBP2024-03-31
2,241 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
103,964 GBP2024-03-31
68,455 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
37,879 GBP2024-03-31
20,174 GBP2023-04-01
Tools/Equipment for furniture and fittings
1,203 GBP2024-03-31
807 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,082 GBP2024-03-31
20,981 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
396 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,101 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
63,162 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,720 GBP2024-03-31
Raw materials and consumables
621,839 GBP2024-03-31
370,336 GBP2023-03-31
Trade Debtors/Trade Receivables
4,786 GBP2024-03-31
Other Debtors
2,400 GBP2024-03-31
2,400 GBP2023-03-31
Prepayments/Accrued Income
4,865 GBP2024-03-31
3,897 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
23,521 GBP2024-03-31
33,206 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
104,982 GBP2024-03-31
30,741 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,558 GBP2024-03-31
6,962 GBP2023-03-31
Taxation/Social Security Payable
69,271 GBP2024-03-31
29,655 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
237,770 GBP2024-03-31
217,029 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,284 GBP2024-03-31
1,284 GBP2023-03-31
Dividends Paid on Shares
38,270 GBP2023-04-01 ~ 2024-03-31
38,270 GBP2022-04-01 ~ 2023-03-31
All ordinary shares
38,270 GBP2023-04-01 ~ 2024-03-31