Property, Plant & Equipment
174,968 GBP2024-03-31
182,387 GBP2023-03-31
Debtors
Current
97,955 GBP2024-03-31
101,865 GBP2023-03-31
Cash at bank and in hand
174,654 GBP2024-03-31
21,733 GBP2023-03-31
Current Assets
272,609 GBP2024-03-31
123,598 GBP2023-03-31
Net Current Assets/Liabilities
218,240 GBP2024-03-31
113,267 GBP2023-03-31
Net Assets/Liabilities
393,208 GBP2024-03-31
295,654 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
24,421 GBP2024-03-31
24,421 GBP2023-03-31
Tools/Equipment for furniture and fittings
319,901 GBP2024-03-31
319,193 GBP2023-03-31
Motor vehicles
6,050 GBP2024-03-31
6,050 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
350,372 GBP2024-03-31
349,664 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
172,757 GBP2024-03-31
165,764 GBP2023-03-31
Motor vehicles
2,647 GBP2024-03-31
1,513 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,404 GBP2024-03-31
167,277 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,993 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,134 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,127 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
24,421 GBP2024-03-31
24,421 GBP2023-03-31
Tools/Equipment for furniture and fittings
147,144 GBP2024-03-31
153,429 GBP2023-03-31
Motor vehicles
3,403 GBP2024-03-31
4,537 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,584 GBP2024-03-31
52,031 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
73,296 GBP2024-03-31
41,325 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
97,955 GBP2024-03-31
101,865 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
196,000 shares2024-03-31
196,000 shares2023-03-31