Property, Plant & Equipment
2,177 GBP2024-03-31
2,503 GBP2023-03-31
Total Inventories
65,454 GBP2024-03-31
56,536 GBP2023-03-31
Debtors
Current
92,800 GBP2024-03-31
81,259 GBP2023-03-31
Cash at bank and in hand
702 GBP2024-03-31
14,454 GBP2023-03-31
Current Assets
158,956 GBP2024-03-31
152,249 GBP2023-03-31
Net Current Assets/Liabilities
11,246 GBP2024-03-31
20,647 GBP2023-03-31
Total Assets Less Current Liabilities
13,423 GBP2024-03-31
23,150 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-13,096 GBP2024-03-31
-23,043 GBP2023-03-31
Net Assets/Liabilities
327 GBP2024-03-31
107 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
13,627 GBP2024-03-31
13,229 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
13,627 GBP2024-03-31
13,229 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
11,450 GBP2024-03-31
10,726 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,450 GBP2024-03-31
10,726 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
724 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
724 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,177 GBP2024-03-31
2,503 GBP2023-03-31
Other types of inventories not specified separately
65,454 GBP2024-03-31
56,536 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
57,402 GBP2024-03-31
48,160 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
35,398 GBP2024-03-31
33,099 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
92,800 GBP2024-03-31
81,259 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
15,237 GBP2024-03-31
10,577 GBP2023-03-31
Non-current, Amounts falling due after one year
13,096 GBP2024-03-31
23,043 GBP2023-03-31
Bank Borrowings
Non-current
13,096 GBP2024-03-31
23,043 GBP2023-03-31