Property, Plant & Equipment
665 GBP2024-03-31
1,692 GBP2023-03-31
Total Inventories
7,149 GBP2024-03-31
8,401 GBP2023-03-31
Debtors
Current
34,560 GBP2024-03-31
10,879 GBP2023-03-31
Cash at bank and in hand
70,726 GBP2024-03-31
70,126 GBP2023-03-31
Current Assets
112,435 GBP2024-03-31
89,406 GBP2023-03-31
Net Current Assets/Liabilities
32,956 GBP2024-03-31
31,217 GBP2023-03-31
Net Assets/Liabilities
33,621 GBP2024-03-31
32,909 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
33,620 GBP2024-03-31
32,908 GBP2023-03-31
Equity
33,621 GBP2024-03-31
32,909 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,584 GBP2024-03-31
2,770 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,584 GBP2024-03-31
2,770 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,186 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,186 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
919 GBP2024-03-31
1,078 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
919 GBP2024-03-31
1,078 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
222 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
222 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-381 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-381 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
665 GBP2024-03-31
1,692 GBP2023-03-31
Other types of inventories not specified separately
7,149 GBP2024-03-31
8,401 GBP2023-03-31
Trade Debtors/Trade Receivables
5,296 GBP2024-03-31
10,684 GBP2023-03-31
Prepayments
200 GBP2024-03-31
195 GBP2023-03-31
Other Debtors
29,064 GBP2024-03-31
Trade Creditors/Trade Payables
13,333 GBP2024-03-31
15,219 GBP2023-03-31
Taxation/Social Security Payable
654 GBP2024-03-31
3,330 GBP2023-03-31
Other Creditors
65,492 GBP2024-03-31
39,640 GBP2023-03-31