Property, Plant & Equipment
12,957 GBP2024-03-31
14,384 GBP2023-03-31
Total Inventories
23,136 GBP2024-03-31
67,849 GBP2023-03-31
Debtors
2,798 GBP2024-03-31
101,070 GBP2023-03-31
Cash at bank and in hand
7,663 GBP2024-03-31
47,998 GBP2023-03-31
Current Assets
33,597 GBP2024-03-31
216,917 GBP2023-03-31
Net Current Assets/Liabilities
-23,528 GBP2024-03-31
138,962 GBP2023-03-31
Total Assets Less Current Liabilities
-10,571 GBP2024-03-31
153,346 GBP2023-03-31
Net Assets/Liabilities
-13,810 GBP2024-03-31
149,750 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-13,910 GBP2024-03-31
149,650 GBP2023-03-31
Equity
-13,810 GBP2024-03-31
149,750 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,400 GBP2024-03-31
2,400 GBP2023-03-31
Tools/Equipment for furniture and fittings
10,771 GBP2024-03-31
10,771 GBP2023-03-31
Motor vehicles
1,103 GBP2024-03-31
1,103 GBP2023-03-31
Other
5,984 GBP2024-03-31
5,984 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
20,258 GBP2024-03-31
20,258 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,495 GBP2024-03-31
2,687 GBP2023-03-31
Motor vehicles
659 GBP2024-03-31
355 GBP2023-03-31
Other
3,147 GBP2024-03-31
2,832 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,301 GBP2024-03-31
5,874 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
808 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
304 GBP2023-04-01 ~ 2024-03-31
Other
315 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,427 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,400 GBP2024-03-31
2,400 GBP2023-03-31
Tools/Equipment for furniture and fittings
7,276 GBP2024-03-31
8,084 GBP2023-03-31
Motor vehicles
444 GBP2024-03-31
748 GBP2023-03-31
Other
2,837 GBP2024-03-31
3,152 GBP2023-03-31
Value of work in progress
23,136 GBP2024-03-31
67,849 GBP2023-03-31
Amounts Owed By Related Parties
100,905 GBP2023-03-31
Other Debtors
2,798 GBP2024-03-31
165 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
25,000 GBP2024-03-31
Trade Creditors/Trade Payables
20,034 GBP2024-03-31
12,270 GBP2023-03-31
Amounts Owed to Related Parties
9,216 GBP2024-03-31