Property, Plant & Equipment
11,830 GBP2024-03-31
8,312 GBP2023-03-31
Fixed Assets
11,830 GBP2024-03-31
8,312 GBP2023-03-31
Total Inventories
16,490 GBP2024-03-31
14,822 GBP2023-03-31
Debtors
36,832 GBP2024-03-31
9,855 GBP2023-03-31
Cash at bank and in hand
522,224 GBP2024-03-31
489,376 GBP2023-03-31
Current Assets
575,546 GBP2024-03-31
514,053 GBP2023-03-31
Net Current Assets/Liabilities
211,256 GBP2024-03-31
154,890 GBP2023-03-31
Total Assets Less Current Liabilities
223,086 GBP2024-03-31
163,202 GBP2023-03-31
Net Assets/Liabilities
223,086 GBP2024-03-31
163,202 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
222,986 GBP2024-03-31
163,102 GBP2023-03-31
Equity
223,086 GBP2024-03-31
163,202 GBP2023-03-31
Average Number of Employees
482023-04-01 ~ 2024-03-31
482022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
210,368 GBP2024-03-31
203,629 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
210,368 GBP2024-03-31
203,629 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
198,538 GBP2024-03-31
195,317 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,538 GBP2024-03-31
195,317 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
3,221 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,221 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
11,830 GBP2024-03-31
Raw materials and consumables
16,490 GBP2024-03-31
14,822 GBP2023-03-31
Trade Debtors/Trade Receivables
10,934 GBP2024-03-31
9,855 GBP2023-03-31
Amounts owed by group undertakings and participating interests
25,898 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
168,275 GBP2024-03-31
132,041 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
88 GBP2024-03-31
33,190 GBP2023-03-31
Taxation/Social Security Payable
116,468 GBP2024-03-31
112,662 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
10,680 GBP2024-03-31
16,081 GBP2023-03-31
Other Creditors
Amounts falling due within one year
68,779 GBP2024-03-31
65,189 GBP2023-03-31