Property, Plant & Equipment
1,079,014 GBP2024-03-31
186,512 GBP2023-03-31
Debtors
Current
399,092 GBP2024-03-31
662,183 GBP2023-03-31
Cash at bank and in hand
164,187 GBP2024-03-31
172,440 GBP2023-03-31
Current Assets
563,279 GBP2024-03-31
834,623 GBP2023-03-31
Net Current Assets/Liabilities
-854,480 GBP2024-03-31
361,483 GBP2023-03-31
Total Assets Less Current Liabilities
224,534 GBP2024-03-31
547,995 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-16,667 GBP2024-03-31
-26,667 GBP2023-03-31
Net Assets/Liabilities
207,867 GBP2024-03-31
521,328 GBP2023-03-31
Average Number of Employees
282023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,293,748 GBP2024-03-31
270,522 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,293,748 GBP2024-03-31
270,522 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
214,734 GBP2024-03-31
84,010 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,734 GBP2024-03-31
84,010 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
130,724 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
130,724 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,079,014 GBP2024-03-31
186,512 GBP2023-03-31
Prepayments
Current
110,221 GBP2024-03-31
32,772 GBP2023-03-31
Other Debtors
Current
288,871 GBP2024-03-31
629,411 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
195,801 GBP2024-03-31
54,030 GBP2023-03-31
Amounts Owed to Related Parties
2,938 GBP2024-03-31
2,938 GBP2023-03-31
Other Creditors
1,209,020 GBP2024-03-31
406,172 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
16,667 GBP2024-03-31
26,667 GBP2023-03-31
Bank Borrowings
Non-current
16,667 GBP2024-03-31
26,667 GBP2023-03-31
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31