Property, Plant & Equipment
36,126 GBP2024-03-31
37,637 GBP2023-03-31
Fixed Assets
36,126 GBP2024-03-31
37,637 GBP2023-03-31
Total Inventories
72,904 GBP2024-03-31
54,040 GBP2023-03-31
Debtors
349,938 GBP2024-03-31
312,446 GBP2023-03-31
Cash at bank and in hand
123,156 GBP2024-03-31
65,611 GBP2023-03-31
Current Assets
545,998 GBP2024-03-31
432,097 GBP2023-03-31
Net Current Assets/Liabilities
137,371 GBP2024-03-31
121,678 GBP2023-03-31
Total Assets Less Current Liabilities
173,497 GBP2024-03-31
159,315 GBP2023-03-31
Net Assets/Liabilities
144,464 GBP2024-03-31
119,502 GBP2023-03-31
Equity
Called up share capital
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Retained earnings (accumulated losses)
94,464 GBP2024-03-31
69,502 GBP2023-03-31
Equity
144,464 GBP2024-03-31
119,502 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15 GBP2023-04-01 ~ 2024-03-31
Office equipment
25 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,613 GBP2023-03-31
Tools/Equipment for furniture and fittings
78,600 GBP2024-03-31
78,600 GBP2023-03-31
Office equipment
13,210 GBP2024-03-31
7,943 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
91,810 GBP2024-03-31
88,156 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-1,613 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,613 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,613 GBP2023-03-31
Tools/Equipment for furniture and fittings
50,135 GBP2024-03-31
45,112 GBP2023-03-31
Office equipment
5,549 GBP2024-03-31
3,794 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,684 GBP2024-03-31
50,519 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,023 GBP2023-04-01 ~ 2024-03-31
Office equipment
1,755 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,778 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-1,613 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,613 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
28,465 GBP2024-03-31
33,488 GBP2023-03-31
Office equipment
7,661 GBP2024-03-31
4,149 GBP2023-03-31
Finished Goods/Goods for Resale
72,904 GBP2024-03-31
54,040 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
264,622 GBP2024-03-31
225,520 GBP2023-03-31
Other Debtors
Amounts falling due within one year
80,107 GBP2024-03-31
83,788 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
5,209 GBP2024-03-31
3,138 GBP2023-03-31
Debtors
Amounts falling due within one year
349,938 GBP2024-03-31
312,446 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
181,068 GBP2024-03-31
157,485 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
42,594 GBP2024-03-31
23,364 GBP2023-03-31
Other Creditors
Amounts falling due within one year
174,965 GBP2024-03-31
119,570 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,001 GBP2024-03-31
30,000 GBP2023-03-31
Net Deferred Tax Liability/Asset
9,032 GBP2024-03-31
9,813 GBP2023-03-31