Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment
4,306 GBP2024-03-31
5,915 GBP2023-03-31
Fixed Assets
4,306 GBP2024-03-31
5,915 GBP2023-03-31
Total Inventories
98,462 GBP2024-03-31
84,505 GBP2023-03-31
Debtors
93,776 GBP2024-03-31
31,010 GBP2023-03-31
Cash at bank and in hand
174,196 GBP2024-03-31
225,867 GBP2023-03-31
Current Assets
366,434 GBP2024-03-31
341,382 GBP2023-03-31
Net Current Assets/Liabilities
270,086 GBP2024-03-31
276,629 GBP2023-03-31
Total Assets Less Current Liabilities
274,392 GBP2024-03-31
282,544 GBP2023-03-31
Net Assets/Liabilities
273,268 GBP2024-03-31
281,420 GBP2023-03-31
Equity
Called up share capital
150 GBP2024-03-31
150 GBP2023-03-31
Retained earnings (accumulated losses)
273,118 GBP2024-03-31
281,270 GBP2023-03-31
Equity
273,268 GBP2024-03-31
281,420 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
41,538 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
41,538 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
37,232 GBP2024-03-31
35,624 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,232 GBP2024-03-31
35,624 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,608 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,608 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,306 GBP2024-03-31
5,914 GBP2023-03-31
Trade Debtors/Trade Receivables
19,240 GBP2024-03-31
22,946 GBP2023-03-31
Other Debtors
74,536 GBP2024-03-31
8,064 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,360 GBP2024-03-31
9,405 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
29,355 GBP2024-03-31
12,180 GBP2023-03-31
Other Creditors
Amounts falling due within one year
48,633 GBP2024-03-31
43,168 GBP2023-03-31
Advances or credits given to directors
-21,519 GBP2024-03-31
-20,217 GBP2023-03-31
Advances or credits made to directors during the period
42,360 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
-43,662 GBP2023-04-01 ~ 2024-03-31