Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
12,000 GBP2024-03-31
18,000 GBP2023-03-31
Total Inventories
816,515 GBP2024-03-31
1,187,529 GBP2023-03-31
Debtors
Current
90,944 GBP2024-03-31
136,770 GBP2023-03-31
Cash at bank and in hand
27,751 GBP2024-03-31
7,902 GBP2023-03-31
Current Assets
935,210 GBP2024-03-31
1,332,201 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-724,183 GBP2024-03-31
724,183 GBP2024-03-31
-642,662 GBP2023-03-31
Net Current Assets/Liabilities
211,027 GBP2024-03-31
689,539 GBP2023-03-31
Total Assets Less Current Liabilities
223,027 GBP2024-03-31
707,539 GBP2023-03-31
Net Assets/Liabilities
-518,265 GBP2024-03-31
-4,450 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-518,365 GBP2024-03-31
-4,550 GBP2023-03-31
-66,484 GBP2022-03-31
Equity
-518,265 GBP2024-03-31
-4,450 GBP2023-03-31
-66,384 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-513,815 GBP2023-04-01 ~ 2024-03-31
61,934 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-513,815 GBP2023-04-01 ~ 2024-03-31
61,934 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-513,815 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-513,815 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
24,000 GBP2024-03-31
24,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
24,000 GBP2024-03-31
24,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,000 GBP2024-03-31
6,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,000 GBP2024-03-31
6,000 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
12,000 GBP2024-03-31
18,000 GBP2023-03-31
Value of work in progress
816,515 GBP2024-03-31
1,187,529 GBP2023-03-31
Amounts Owed By Related Parties
Current
90,487 GBP2024-03-31
Other Debtors
Current
457 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
714,713 GBP2024-03-31
Taxation/Social Security Payable
4,726 GBP2024-03-31
Accrued Liabilities
1,200 GBP2024-03-31
Other Creditors
3,544 GBP2024-03-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12023-04-01 ~ 2024-03-31