Property, Plant & Equipment
9,979 GBP2024-03-31
1,895 GBP2023-03-31
Total Inventories
35,500 GBP2024-03-31
15,000 GBP2023-03-31
Debtors
Current
5,318 GBP2024-03-31
11,518 GBP2023-03-31
Cash at bank and in hand
2,349 GBP2024-03-31
2,309 GBP2023-03-31
Current Assets
43,167 GBP2024-03-31
28,827 GBP2023-03-31
Net Current Assets/Liabilities
18,217 GBP2024-03-31
5,690 GBP2023-03-31
Net Assets/Liabilities
28,196 GBP2024-03-31
7,585 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-01-05 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
3,333 GBP2023-04-01 ~ 2024-03-31
438 GBP2022-01-05 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
13,333 GBP2024-03-31
333 GBP2023-03-31
Motor vehicles
2,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
13,333 GBP2024-03-31
2,333 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,354 GBP2024-03-31
21 GBP2023-03-31
Motor vehicles
417 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,354 GBP2024-03-31
438 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,333 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,333 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-417 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-417 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
9,979 GBP2024-03-31
312 GBP2023-03-31
Motor vehicles
1,583 GBP2023-03-31
Other types of inventories not specified separately
35,500 GBP2024-03-31
15,000 GBP2023-03-31
Trade Debtors/Trade Receivables
1,601 GBP2024-03-31
2,293 GBP2023-03-31
Other Debtors
3,492 GBP2024-03-31
6,211 GBP2023-03-31
Prepayments
225 GBP2024-03-31
3,014 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
5,318 GBP2024-03-31
Current, Amounts falling due within one year
11,518 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
6,221 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
2 shares2024-03-31
2 shares2023-03-31