Average Number of Employees
92023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment
62,403 GBP2024-03-31
70,517 GBP2023-03-31
Fixed Assets
62,403 GBP2024-03-31
70,517 GBP2023-03-31
Total Inventories
137,954 GBP2024-03-31
140,953 GBP2023-03-31
Debtors
7,945 GBP2024-03-31
5,145 GBP2023-03-31
Cash at bank and in hand
102,620 GBP2024-03-31
92,386 GBP2023-03-31
Current Assets
248,519 GBP2024-03-31
238,484 GBP2023-03-31
Net Current Assets/Liabilities
140,473 GBP2024-03-31
136,698 GBP2023-03-31
Total Assets Less Current Liabilities
202,876 GBP2024-03-31
207,215 GBP2023-03-31
Creditors
Amounts falling due after one year
-40,632 GBP2024-03-31
-50,221 GBP2023-03-31
Net Assets/Liabilities
157,417 GBP2024-03-31
150,931 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
157,317 GBP2024-03-31
150,831 GBP2023-03-31
Equity
157,417 GBP2024-03-31
150,931 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
10.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
223,604 GBP2024-03-31
222,409 GBP2023-03-31
Motor vehicles
19,990 GBP2024-03-31
19,990 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
307,930 GBP2024-03-31
306,735 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
208,197 GBP2024-03-31
205,493 GBP2023-03-31
Motor vehicles
9,994 GBP2024-03-31
4,997 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
245,527 GBP2024-03-31
236,218 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,704 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,997 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,309 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
15,407 GBP2024-03-31
16,916 GBP2023-03-31
Motor vehicles
9,996 GBP2024-03-31
14,993 GBP2023-03-31
Trade Debtors/Trade Receivables
3,770 GBP2024-03-31
4,000 GBP2023-03-31
Other Debtors
4,175 GBP2024-03-31
1,145 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,891 GBP2024-03-31
9,984 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,914 GBP2024-03-31
25,809 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
24,085 GBP2024-03-31
25,530 GBP2023-03-31
Other Creditors
Amounts falling due within one year
42,156 GBP2024-03-31
40,463 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
40,632 GBP2024-03-31
50,221 GBP2023-03-31