Average Number of Employees
112023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment
17,366 GBP2024-03-31
10,840 GBP2023-03-31
Fixed Assets
17,366 GBP2024-03-31
10,840 GBP2023-03-31
Total Inventories
28,504 GBP2024-03-31
18,231 GBP2023-03-31
Debtors
16,760 GBP2024-03-31
28,928 GBP2023-03-31
Cash at bank and in hand
52,708 GBP2024-03-31
39,608 GBP2023-03-31
Current Assets
97,972 GBP2024-03-31
86,767 GBP2023-03-31
Net Current Assets/Liabilities
56,896 GBP2024-03-31
53,141 GBP2023-03-31
Total Assets Less Current Liabilities
74,262 GBP2024-03-31
63,981 GBP2023-03-31
Net Assets/Liabilities
70,789 GBP2024-03-31
62,110 GBP2023-03-31
Equity
Called up share capital
5,284 GBP2024-03-31
5,284 GBP2023-03-31
Share premium
4,291 GBP2024-03-31
4,291 GBP2023-03-31
Retained earnings (accumulated losses)
61,214 GBP2024-03-31
52,535 GBP2023-03-31
Equity
70,789 GBP2024-03-31
62,110 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
154,658 GBP2024-03-31
145,608 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
154,658 GBP2024-03-31
145,608 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
137,292 GBP2024-03-31
134,768 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,292 GBP2024-03-31
134,768 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,524 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,524 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
17,366 GBP2024-03-31
10,840 GBP2023-03-31
Trade Debtors/Trade Receivables
10,384 GBP2024-03-31
22,221 GBP2023-03-31
Other Debtors
6,376 GBP2024-03-31
6,707 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,816 GBP2024-03-31
19,806 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,009 GBP2024-03-31
9,945 GBP2023-03-31
Other Creditors
Amounts falling due within one year
16,251 GBP2024-03-31
3,875 GBP2023-03-31