Property, Plant & Equipment
187,728 GBP2024-03-31
192,028 GBP2023-03-31
Total Inventories
75,242 GBP2024-03-31
90,755 GBP2023-03-31
Debtors
Current
387,690 GBP2024-03-31
340,827 GBP2023-03-31
Cash at bank and in hand
262,868 GBP2024-03-31
224,876 GBP2023-03-31
Current Assets
725,800 GBP2024-03-31
656,458 GBP2023-03-31
Net Current Assets/Liabilities
131,010 GBP2024-03-31
76,026 GBP2023-03-31
Total Assets Less Current Liabilities
318,738 GBP2024-03-31
268,054 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-95,000 GBP2023-03-31
Net Assets/Liabilities
318,738 GBP2024-03-31
173,054 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
368,677 GBP2024-03-31
350,527 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
368,677 GBP2024-03-31
350,527 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
180,949 GBP2024-03-31
158,499 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,949 GBP2024-03-31
158,499 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
22,450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
187,728 GBP2024-03-31
192,028 GBP2023-03-31
Finished Goods/Goods for Resale
75,242 GBP2024-03-31
90,755 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
49,051 GBP2024-03-31
Trade Debtors/Trade Receivables
53,907 GBP2023-03-31
Prepayments
73,408 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
271,902 GBP2024-03-31
Other Debtors
213,512 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
387,690 GBP2024-03-31
Debtors
340,827 GBP2023-03-31
Trade Creditors/Trade Payables
296,453 GBP2024-03-31
512,441 GBP2023-03-31
Taxation/Social Security Payable
58,240 GBP2024-03-31
34,169 GBP2023-03-31
Other Creditors
874 GBP2024-03-31
Accrued Liabilities
62,310 GBP2024-03-31
7,250 GBP2023-03-31
Corporation Tax Payable
49,008 GBP2024-03-31
8,493 GBP2023-03-31
Amounts owed to directors
127,905 GBP2024-03-31
18,079 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
95,000 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
1,000 shares2023-03-31
Bank Borrowings
Non-current
95,000 GBP2023-03-31