Property, Plant & Equipment
22,207 GBP2024-03-31
39,396 GBP2023-03-31
Total Inventories
464,839 GBP2024-03-31
387,247 GBP2023-03-31
Debtors
Current
108,267 GBP2024-03-31
212,407 GBP2023-03-31
Cash at bank and in hand
134,718 GBP2024-03-31
74,973 GBP2023-03-31
Current Assets
707,824 GBP2024-03-31
674,627 GBP2023-03-31
Net Current Assets/Liabilities
508,166 GBP2024-03-31
457,858 GBP2023-03-31
Total Assets Less Current Liabilities
530,373 GBP2024-03-31
497,254 GBP2023-03-31
Net Assets/Liabilities
524,821 GBP2024-03-31
489,769 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
16,494 GBP2024-03-31
15,600 GBP2023-03-31
Other
130,837 GBP2024-03-31
129,202 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
147,331 GBP2024-03-31
144,802 GBP2023-03-31
Property, Plant & Equipment - Disposals
Other
-1,375 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,375 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
15,898 GBP2024-03-31
15,600 GBP2023-03-31
Other
109,226 GBP2024-03-31
89,806 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,124 GBP2024-03-31
105,406 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
298 GBP2023-04-01 ~ 2024-03-31
Other
19,420 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,718 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
596 GBP2024-03-31
Other
21,611 GBP2024-03-31
39,396 GBP2023-03-31
Trade Debtors/Trade Receivables
78,879 GBP2024-03-31
100,011 GBP2023-03-31
Other Debtors
29,388 GBP2024-03-31
112,396 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
108,267 GBP2024-03-31
212,407 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
53,373 GBP2023-03-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
1,000 shares2024-03-31
1,000 shares2023-03-31
Other Remaining Borrowings
Current
53,373 GBP2023-03-31