Property, Plant & Equipment
7,272 GBP2024-03-31
8,366 GBP2023-03-31
Total Inventories
5,349 GBP2024-03-31
7,193 GBP2023-03-31
Debtors
Current
18,422 GBP2024-03-31
14,889 GBP2023-03-31
Cash at bank and in hand
1,826 GBP2024-03-31
3,943 GBP2023-03-31
Current Assets
25,597 GBP2024-03-31
26,025 GBP2023-03-31
Net Current Assets/Liabilities
-4,582 GBP2024-03-31
-7,027 GBP2023-03-31
Total Assets Less Current Liabilities
2,690 GBP2024-03-31
1,339 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,409 GBP2024-03-31
-2,299 GBP2023-03-31
Net Assets/Liabilities
174 GBP2024-03-31
-960 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
170 GBP2024-03-31
-964 GBP2023-03-31
Equity
174 GBP2024-03-31
-960 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
17,040 GBP2024-03-31
16,824 GBP2023-03-31
Other
4,316 GBP2024-03-31
4,316 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
21,356 GBP2024-03-31
21,140 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,398 GBP2024-03-31
9,199 GBP2023-03-31
Other
3,686 GBP2024-03-31
3,575 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,084 GBP2024-03-31
12,774 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,199 GBP2023-04-01 ~ 2024-03-31
Other
111 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,310 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,642 GBP2024-03-31
7,625 GBP2023-03-31
Other
630 GBP2024-03-31
741 GBP2023-03-31
Other types of inventories not specified separately
5,349 GBP2024-03-31
7,193 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,223 GBP2024-03-31
Current, Amounts falling due within one year
12,956 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
759 GBP2024-03-31
Current, Amounts falling due within one year
1,472 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
18,422 GBP2024-03-31
Current, Amounts falling due within one year
14,889 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
891 GBP2023-03-31
Trade Creditors/Trade Payables
10,801 GBP2024-03-31
14,966 GBP2023-03-31
Amounts Owed to Related Parties
800 GBP2023-03-31
Taxation/Social Security Payable
4,280 GBP2024-03-31
50 GBP2023-03-31
Other Creditors
14,208 GBP2024-03-31
16,345 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
1,409 GBP2024-03-31
2,299 GBP2023-03-31