Property, Plant & Equipment
8,366 GBP2023-03-31
10,285 GBP2022-03-31
Total Inventories
7,193 GBP2023-03-31
1,333 GBP2022-03-31
Debtors
14,889 GBP2023-03-31
6,275 GBP2022-03-31
Cash at bank and in hand
3,943 GBP2023-03-31
6,431 GBP2022-03-31
Current Assets
26,025 GBP2023-03-31
14,039 GBP2022-03-31
Net Current Assets/Liabilities
-7,027 GBP2023-03-31
-4,258 GBP2022-03-31
Total Assets Less Current Liabilities
1,339 GBP2023-03-31
6,027 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-2,299 GBP2023-03-31
-3,189 GBP2022-03-31
Net Assets/Liabilities
-960 GBP2023-03-31
1,292 GBP2022-03-31
Equity
Called up share capital
4 GBP2023-03-31
4 GBP2022-03-31
Retained earnings (accumulated losses)
-964 GBP2023-03-31
1,288 GBP2022-03-31
Equity
-960 GBP2023-03-31
1,292 GBP2022-03-31
Average Number of Employees
32022-04-01 ~ 2023-03-31
32021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
16,824 GBP2023-03-31
16,413 GBP2022-03-31
Other
4,316 GBP2023-03-31
4,316 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
21,140 GBP2023-03-31
20,729 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,199 GBP2023-03-31
6,999 GBP2022-03-31
Other
3,575 GBP2023-03-31
3,445 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,774 GBP2023-03-31
10,444 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,200 GBP2022-04-01 ~ 2023-03-31
Other
130 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,330 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,625 GBP2023-03-31
9,414 GBP2022-03-31
Other
741 GBP2023-03-31
871 GBP2022-03-31
Trade Debtors/Trade Receivables
12,956 GBP2023-03-31
120 GBP2022-03-31
Amounts Owed By Related Parties
3,000 GBP2022-03-31
Other Debtors
1,933 GBP2023-03-31
3,155 GBP2022-03-31
Debtors
Current
14,889 GBP2023-03-31
6,275 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
891 GBP2023-03-31
891 GBP2022-03-31
Trade Creditors/Trade Payables
14,966 GBP2023-03-31
3,673 GBP2022-03-31
Amounts Owed to Related Parties
800 GBP2023-03-31
Taxation/Social Security Payable
50 GBP2023-03-31
58 GBP2022-03-31
Other Creditors
16,345 GBP2023-03-31
13,675 GBP2022-03-31
Total Borrowings
Non-current, Amounts falling due after one year
2,299 GBP2023-03-31
3,189 GBP2022-03-31