Property, Plant & Equipment
17,873 GBP2024-03-31
22,243 GBP2023-03-31
Total Inventories
26,344 GBP2024-03-31
25,524 GBP2023-03-31
Debtors
Current
87,877 GBP2024-03-31
88,506 GBP2023-03-31
Cash at bank and in hand
63,916 GBP2024-03-31
79,510 GBP2023-03-31
Current Assets
180,262 GBP2024-03-31
195,665 GBP2023-03-31
Net Current Assets/Liabilities
137,918 GBP2024-03-31
156,811 GBP2023-03-31
Total Assets Less Current Liabilities
155,791 GBP2024-03-31
179,054 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-62,141 GBP2024-03-31
-70,652 GBP2023-03-31
Net Assets/Liabilities
90,254 GBP2024-03-31
104,176 GBP2023-03-31
Equity
Called up share capital
45 GBP2024-03-31
45 GBP2023-03-31
Retained earnings (accumulated losses)
90,209 GBP2024-03-31
104,131 GBP2023-03-31
Equity
90,254 GBP2024-03-31
104,176 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Intangible Assets - Gross Cost
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
52,119 GBP2024-03-31
50,501 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
52,119 GBP2024-03-31
50,501 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
34,246 GBP2024-03-31
28,258 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,246 GBP2024-03-31
28,258 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,988 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,988 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
17,873 GBP2024-03-31
22,243 GBP2023-03-31
Other types of inventories not specified separately
26,344 GBP2024-03-31
25,524 GBP2023-03-31
Trade Debtors/Trade Receivables
79,305 GBP2024-03-31
82,477 GBP2023-03-31
Prepayments
6,371 GBP2024-03-31
5,579 GBP2023-03-31
Other Debtors
2,201 GBP2024-03-31
450 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
87,877 GBP2024-03-31
88,506 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
62,141 GBP2024-03-31
70,652 GBP2023-03-31
Other Remaining Borrowings
Non-current
62,141 GBP2024-03-31
70,652 GBP2023-03-31