Property, Plant & Equipment
2,626 GBP2024-03-31
3,089 GBP2023-03-31
Total Inventories
110,000 GBP2024-03-31
110,000 GBP2023-03-31
Debtors
Current
127,806 GBP2024-03-31
221,949 GBP2023-03-31
Cash at bank and in hand
34,003 GBP2024-03-31
75,778 GBP2023-03-31
Current Assets
271,809 GBP2024-03-31
407,727 GBP2023-03-31
Net Current Assets/Liabilities
-22,648 GBP2024-03-31
2,784 GBP2023-03-31
Total Assets Less Current Liabilities
-20,022 GBP2024-03-31
5,873 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-23,123 GBP2024-03-31
-29,610 GBP2023-03-31
Net Assets/Liabilities
-43,145 GBP2024-03-31
-23,737 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
20,124 GBP2024-03-31
20,124 GBP2023-03-31
Other
22,452 GBP2024-03-31
22,452 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
42,576 GBP2024-03-31
42,576 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
20,124 GBP2024-03-31
20,124 GBP2023-03-31
Other
19,826 GBP2024-03-31
19,363 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,950 GBP2024-03-31
39,487 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
463 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
463 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
2,626 GBP2024-03-31
3,089 GBP2023-03-31
Other types of inventories not specified separately
110,000 GBP2024-03-31
110,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,295 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
124,223 GBP2024-03-31
220,818 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
127,806 GBP2024-03-31
221,949 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
28,512 GBP2024-03-31
Non-current, Amounts falling due after one year
23,123 GBP2024-03-31
29,610 GBP2023-03-31
Bank Borrowings
Non-current
23,123 GBP2024-03-31
29,610 GBP2023-03-31
Current
28,512 GBP2024-03-31