Property, Plant & Equipment
2,840 GBP2024-03-31
3,784 GBP2023-03-31
Fixed Assets
2,840 GBP2024-03-31
3,784 GBP2023-03-31
Total Inventories
2,400 GBP2024-03-31
550 GBP2023-03-31
Debtors
4,157 GBP2024-03-31
8,138 GBP2023-03-31
Cash at bank and in hand
8,003 GBP2024-03-31
4,455 GBP2023-03-31
Current Assets
14,560 GBP2024-03-31
13,143 GBP2023-03-31
Net Current Assets/Liabilities
8,510 GBP2024-03-31
9,119 GBP2023-03-31
Total Assets Less Current Liabilities
11,350 GBP2024-03-31
12,903 GBP2023-03-31
Net Assets/Liabilities
24 GBP2024-03-31
6 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
22 GBP2024-03-31
4 GBP2023-03-31
Equity
24 GBP2024-03-31
6 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25 GBP2023-04-01 ~ 2024-03-31
Office equipment
25 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
14,199 GBP2024-03-31
14,199 GBP2023-03-31
Office equipment
704 GBP2024-03-31
704 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
14,903 GBP2024-03-31
14,903 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
11,453 GBP2024-03-31
10,540 GBP2023-03-31
Office equipment
610 GBP2024-03-31
579 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,063 GBP2024-03-31
11,119 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
913 GBP2023-04-01 ~ 2024-03-31
Office equipment
31 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
944 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,746 GBP2024-03-31
3,659 GBP2023-03-31
Office equipment
94 GBP2024-03-31
125 GBP2023-03-31
Other types of inventories not specified separately
2,400 GBP2024-03-31
550 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
256 GBP2024-03-31
256 GBP2023-03-31
Other Debtors
Amounts falling due within one year
3,901 GBP2024-03-31
7,882 GBP2023-03-31
Debtors
Amounts falling due within one year
4,157 GBP2024-03-31
8,138 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,410 GBP2024-03-31
1,410 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,640 GBP2024-03-31
2,614 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,616 GBP2024-03-31
12,196 GBP2023-03-31
Net Deferred Tax Liability/Asset
710 GBP2024-03-31
701 GBP2023-03-31