Property, Plant & Equipment
41,874 GBP2024-03-31
55,374 GBP2023-03-31
Total Inventories
50,000 GBP2024-03-31
40,000 GBP2023-03-31
Debtors
Current
8,489 GBP2024-03-31
54,452 GBP2023-03-31
Cash at bank and in hand
162,483 GBP2024-03-31
305,873 GBP2023-03-31
Current Assets
220,972 GBP2024-03-31
400,325 GBP2023-03-31
Net Current Assets/Liabilities
145,979 GBP2024-03-31
168,405 GBP2023-03-31
Total Assets Less Current Liabilities
187,853 GBP2024-03-31
223,779 GBP2023-03-31
Net Assets/Liabilities
142,718 GBP2024-03-31
209,935 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-22 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
1,065 GBP2024-03-31
1,065 GBP2023-03-31
Motor vehicles
55,500 GBP2024-03-31
55,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
56,840 GBP2024-03-31
56,565 GBP2023-03-31
Furniture and fittings
275 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
224 GBP2024-03-31
35 GBP2023-03-31
Motor vehicles
14,742 GBP2024-03-31
1,156 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,966 GBP2024-03-31
1,191 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
189 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
13,586 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,775 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
51 GBP2024-03-31
-35 GBP2023-03-31
Office equipment
1,065 GBP2024-03-31
1,065 GBP2023-03-31
Motor vehicles
40,758 GBP2024-03-31
54,344 GBP2023-03-31
Other types of inventories not specified separately
50,000 GBP2024-03-31
40,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
46,621 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
7,792 GBP2024-03-31
7,408 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
8,489 GBP2024-03-31
54,452 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
Bank Borrowings
Non-current
34,739 GBP2024-03-31
Current
15,261 GBP2024-03-31