Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment
31,126 GBP2024-03-31
36,047 GBP2023-03-31
Total Inventories
75,979 GBP2024-03-31
82,726 GBP2023-03-31
Debtors
Current
7,343 GBP2024-03-31
4,349 GBP2023-03-31
Current assets - Investments
624 GBP2024-03-31
624 GBP2023-03-31
Cash at bank and in hand
327 GBP2024-03-31
471 GBP2023-03-31
Current Assets
84,273 GBP2024-03-31
88,170 GBP2023-03-31
Net Current Assets/Liabilities
-388,060 GBP2024-03-31
-291,566 GBP2023-03-31
Total Assets Less Current Liabilities
-356,934 GBP2024-03-31
-255,519 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-69,037 GBP2023-03-31
Net Assets/Liabilities
-411,895 GBP2024-03-31
-331,405 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
273,890 GBP2024-03-31
273,319 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
273,890 GBP2024-03-31
273,319 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
242,764 GBP2024-03-31
237,272 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
242,764 GBP2024-03-31
237,272 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,492 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,492 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
31,126 GBP2024-03-31
36,047 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,343 GBP2024-03-31
Current, Amounts falling due within one year
3,870 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
479 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
7,343 GBP2024-03-31
Current, Amounts falling due within one year
4,349 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
93,369 GBP2023-03-31
Non-current, Amounts falling due after one year
69,037 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-03-31
300 shares2023-03-31
Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 4 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Number of Shares Issued (Fully Paid)
600 shares2024-03-31
600 shares2023-03-31
Nominal value of allotted share capital
600 GBP2023-04-01 ~ 2024-03-31
600 GBP2022-04-01 ~ 2023-03-31
Bank Borrowings
Non-current
48,112 GBP2024-03-31
69,037 GBP2023-03-31
Current
20,925 GBP2024-03-31
20,677 GBP2023-03-31
Bank Overdrafts
Current
74,239 GBP2024-03-31
72,692 GBP2023-03-31
Total Borrowings
Current
95,164 GBP2024-03-31
93,369 GBP2023-03-31
Director Remuneration
24,450 GBP2023-04-01 ~ 2024-03-31
43,800 GBP2022-04-01 ~ 2023-03-31