Property, Plant & Equipment
23,703 GBP2024-03-31
31,257 GBP2023-03-31
Total Inventories
50,000 GBP2024-03-31
113,591 GBP2023-03-31
Debtors
Current
20,173 GBP2024-03-31
100,728 GBP2023-03-31
Cash at bank and in hand
8,201 GBP2024-03-31
5,155 GBP2023-03-31
Current Assets
78,374 GBP2024-03-31
219,474 GBP2023-03-31
Net Current Assets/Liabilities
-263,037 GBP2024-03-31
-175,995 GBP2023-03-31
Total Assets Less Current Liabilities
-239,334 GBP2024-03-31
-144,738 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-20,705 GBP2024-03-31
-53,194 GBP2023-03-31
Net Assets/Liabilities
-260,039 GBP2024-03-31
-197,932 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-260,040 GBP2024-03-31
-197,933 GBP2023-03-31
Equity
-260,039 GBP2024-03-31
-197,932 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,742 GBP2024-03-31
5,243 GBP2023-03-31
Motor vehicles
39,113 GBP2024-03-31
39,113 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
45,855 GBP2024-03-31
44,356 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,265 GBP2024-03-31
1,035 GBP2023-03-31
Motor vehicles
19,887 GBP2024-03-31
12,064 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,152 GBP2024-03-31
13,099 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,230 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,823 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,053 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,477 GBP2024-03-31
4,208 GBP2023-03-31
Motor vehicles
19,226 GBP2024-03-31
27,049 GBP2023-03-31
Other types of inventories not specified separately
50,000 GBP2024-03-31
113,591 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
626 GBP2024-03-31
4,498 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
18,491 GBP2024-03-31
96,230 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
20,173 GBP2024-03-31
100,728 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
15,498 GBP2024-03-31
Non-current, Amounts falling due after one year
20,705 GBP2024-03-31
53,194 GBP2023-03-31
Bank Borrowings
Non-current
9,374 GBP2024-03-31
24,375 GBP2023-03-31
Total Borrowings
Non-current
20,705 GBP2024-03-31
53,194 GBP2023-03-31
Bank Borrowings
Current
7,500 GBP2024-03-31
Total Borrowings
Current
15,498 GBP2024-03-31