Property, Plant & Equipment
65,096 GBP2024-03-31
69,354 GBP2023-03-31
Total Inventories
116,608 GBP2024-03-31
220,176 GBP2023-03-31
Debtors
Current
57,298 GBP2024-03-31
43,375 GBP2023-03-31
Cash at bank and in hand
92,300 GBP2024-03-31
70,263 GBP2023-03-31
Current Assets
266,206 GBP2024-03-31
333,814 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-146,976 GBP2024-03-31
-241,421 GBP2023-03-31
Net Current Assets/Liabilities
119,230 GBP2024-03-31
92,393 GBP2023-03-31
Total Assets Less Current Liabilities
184,326 GBP2024-03-31
161,747 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-31,594 GBP2024-03-31
Net Assets/Liabilities
141,416 GBP2024-03-31
112,432 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
140,416 GBP2024-03-31
111,432 GBP2023-03-31
Equity
141,416 GBP2024-03-31
112,432 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,035 GBP2024-03-31
2,035 GBP2023-03-31
Tools/Equipment for furniture and fittings
149,923 GBP2024-03-31
147,566 GBP2023-03-31
Motor vehicles
17,247 GBP2024-03-31
11,738 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
169,205 GBP2024-03-31
161,339 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,035 GBP2024-03-31
2,035 GBP2023-03-31
Tools/Equipment for furniture and fittings
92,675 GBP2024-03-31
82,744 GBP2023-03-31
Motor vehicles
9,399 GBP2024-03-31
7,206 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,109 GBP2024-03-31
91,985 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
9,931 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,193 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,124 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
57,248 GBP2024-03-31
64,822 GBP2023-03-31
Motor vehicles
7,848 GBP2024-03-31
4,532 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
56,093 GBP2024-03-31
Trade Debtors/Trade Receivables
41,903 GBP2023-03-31
Prepayments
1,472 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
57,298 GBP2024-03-31
Debtors
43,375 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
31,594 GBP2024-03-31
Bank Borrowings
Current
5,064 GBP2024-03-31
4,924 GBP2023-03-31
Other Remaining Borrowings
Current
857 GBP2023-03-31
Total Borrowings
Current
5,064 GBP2024-03-31
5,781 GBP2023-03-31
Bank Borrowings
Non-current
31,594 GBP2024-03-31
36,674 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
1,000 shares2024-03-31
1,000 shares2023-03-31