Property, Plant & Equipment
41,623 GBP2024-03-31
35,964 GBP2023-03-31
Total Inventories
538,941 GBP2024-03-31
529,907 GBP2023-03-31
Debtors
Current
2,584,026 GBP2024-03-31
2,581,809 GBP2023-03-31
Cash at bank and in hand
252,814 GBP2024-03-31
199,557 GBP2023-03-31
Current Assets
3,375,781 GBP2024-03-31
3,311,273 GBP2023-03-31
Net Current Assets/Liabilities
2,992,977 GBP2024-03-31
2,898,864 GBP2023-03-31
Total Assets Less Current Liabilities
3,034,600 GBP2024-03-31
2,934,828 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-104,042 GBP2024-03-31
-144,980 GBP2023-03-31
Net Assets/Liabilities
2,930,558 GBP2024-03-31
2,789,848 GBP2023-03-31
Equity
Called up share capital
1,210 GBP2024-03-31
1,210 GBP2023-03-31
Share premium
1,798,890 GBP2024-03-31
1,798,890 GBP2023-03-31
Retained earnings (accumulated losses)
1,130,458 GBP2024-03-31
989,748 GBP2023-03-31
Equity
2,930,558 GBP2024-03-31
2,789,848 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
31,294 GBP2024-03-31
31,294 GBP2023-03-31
Tools/Equipment for furniture and fittings
63,448 GBP2024-03-31
55,930 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
94,742 GBP2024-03-31
87,224 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
53,119 GBP2024-03-31
51,260 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,119 GBP2024-03-31
51,260 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,859 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,859 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
31,294 GBP2024-03-31
31,294 GBP2023-03-31
Tools/Equipment for furniture and fittings
10,329 GBP2024-03-31
4,670 GBP2023-03-31
Value of work in progress
538,941 GBP2024-03-31
529,907 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,465 GBP2024-03-31
12,616 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
2,568,192 GBP2024-03-31
2,568,385 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,584,026 GBP2024-03-31
2,581,809 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
41,083 GBP2024-03-31
41,227 GBP2023-03-31
Bank Borrowings
Non-current
104,042 GBP2024-03-31
144,980 GBP2023-03-31
Current
41,083 GBP2024-03-31
41,227 GBP2023-03-31