Property, Plant & Equipment
18,750 GBP2024-03-31
344 GBP2023-03-31
Fixed Assets
18,750 GBP2024-03-31
344 GBP2023-03-31
Total Inventories
55,618 GBP2023-03-31
Debtors
26,422 GBP2024-03-31
26,792 GBP2023-03-31
Cash at bank and in hand
54,038 GBP2024-03-31
81,781 GBP2023-03-31
Current Assets
80,460 GBP2024-03-31
164,191 GBP2023-03-31
Net Current Assets/Liabilities
6,313 GBP2024-03-31
40,572 GBP2023-03-31
Total Assets Less Current Liabilities
25,063 GBP2024-03-31
40,916 GBP2023-03-31
Net Assets/Liabilities
3,474 GBP2024-03-31
13,401 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
3,274 GBP2024-03-31
13,201 GBP2023-03-31
Equity
3,474 GBP2024-03-31
13,401 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,000 GBP2024-03-31
5,000 GBP2023-04-01
Tools/Equipment for furniture and fittings
1,373 GBP2024-03-31
1,373 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
31,373 GBP2024-03-31
6,373 GBP2023-04-01
Motor vehicles
25,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,000 GBP2024-03-31
5,000 GBP2023-04-01
Tools/Equipment for furniture and fittings
1,373 GBP2024-03-31
1,029 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,623 GBP2024-03-31
6,029 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
344 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,594 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,250 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
18,750 GBP2024-03-31
Raw materials and consumables
6,037 GBP2023-03-31
Value of work in progress
49,581 GBP2023-03-31
Amounts owed by directors
26,422 GBP2024-03-31
26,792 GBP2023-03-31
Taxation/Social Security Payable
17,026 GBP2024-03-31
19,652 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
47,121 GBP2024-03-31
93,967 GBP2023-03-31
Dividends Paid on Shares
68,000 GBP2023-04-01 ~ 2024-03-31
34,000 GBP2022-04-01 ~ 2023-03-31
All ordinary shares
68,000 GBP2023-04-01 ~ 2024-03-31