R.O. DESIGN LIMITED - 2014-01-07
14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Intangible Assets
1,754 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment
9,182 GBP2024-03-31
50,991 GBP2023-03-31
Total Inventories
254,614 GBP2024-03-31
303,742 GBP2023-03-31
Debtors
Current
657,417 GBP2024-03-31
428,947 GBP2023-03-31
Cash at bank and in hand
15,874 GBP2024-03-31
22,943 GBP2023-03-31
Creditors
Non-current
0 GBP2024-03-31
-32,678 GBP2023-03-31
Net Assets/Liabilities
626,383 GBP2024-03-31
557,011 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
626,283 GBP2024-03-31
556,911 GBP2023-03-31
Equity
626,383 GBP2024-03-31
557,011 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Furniture and fittings
252023-04-01 ~ 2024-03-31
Computers
252023-04-01 ~ 2024-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,830 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets - Gross Cost
1,830 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
76 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
76 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
76 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
76 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,754 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
109,505 GBP2024-03-31
109,505 GBP2023-03-31
Vehicles
0 GBP2024-03-31
51,250 GBP2023-03-31
Furniture and fittings
3,529 GBP2024-03-31
3,529 GBP2023-03-31
Computers
62,203 GBP2024-03-31
62,203 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
175,237 GBP2024-03-31
226,487 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-51,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,400 GBP2024-03-31
97,365 GBP2023-03-31
Vehicles
0 GBP2024-03-31
12,875 GBP2023-03-31
Furniture and fittings
3,452 GBP2024-03-31
3,053 GBP2023-03-31
Computers
62,203 GBP2024-03-31
62,203 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,055 GBP2024-03-31
175,496 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,035 GBP2023-04-01 ~ 2024-03-31
Vehicles
799 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
399 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,233 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,674 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
9,105 GBP2024-03-31
12,140 GBP2023-03-31
Vehicles
0 GBP2024-03-31
38,375 GBP2023-03-31
Furniture and fittings
77 GBP2024-03-31
476 GBP2023-03-31
Computers
0 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
275,075 GBP2024-03-31
171,861 GBP2023-03-31
Prepayments/Accrued Income
Current
101 GBP2024-03-31
102 GBP2023-03-31
Trade Creditors/Trade Payables
Current
15,020 GBP2024-03-31
7,088 GBP2023-03-31
Amounts owed to directors
Current
44,226 GBP2024-03-31
0 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
24,491 GBP2024-03-31
15,251 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,000 GBP2024-03-31
11,215 GBP2023-03-31
Non-current
0 GBP2024-03-31
32,678 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31