Property, Plant & Equipment
98,792 GBP2024-03-31
86,996 GBP2023-03-31
Fixed Assets
98,792 GBP2024-03-31
86,996 GBP2023-03-31
Debtors
13,557 GBP2024-03-31
14,439 GBP2023-03-31
Cash at bank and in hand
142,701 GBP2024-03-31
141,215 GBP2023-03-31
Current Assets
156,258 GBP2024-03-31
155,654 GBP2023-03-31
Net Current Assets/Liabilities
95,142 GBP2024-03-31
78,975 GBP2023-03-31
Total Assets Less Current Liabilities
193,934 GBP2024-03-31
165,971 GBP2023-03-31
Net Assets/Liabilities
175,164 GBP2024-03-31
149,442 GBP2023-03-31
Equity
Capital redemption reserve
75,330 GBP2024-03-31
75,330 GBP2023-03-31
Retained earnings (accumulated losses)
99,834 GBP2024-03-31
74,112 GBP2023-03-31
Equity
175,164 GBP2024-03-31
149,442 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,878 GBP2024-03-31
2,878 GBP2023-04-01
Plant and equipment
1,681 GBP2024-03-31
1,681 GBP2023-04-01
Tools/Equipment for furniture and fittings
192,489 GBP2024-03-31
147,762 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
197,048 GBP2024-03-31
152,321 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,260 GBP2024-03-31
720 GBP2023-04-01
Plant and equipment
1,681 GBP2024-03-31
1,681 GBP2023-04-01
Tools/Equipment for furniture and fittings
95,315 GBP2024-03-31
62,924 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,256 GBP2024-03-31
65,325 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
32,391 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,931 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,618 GBP2024-03-31
2,158 GBP2023-03-31
Tools/Equipment for furniture and fittings
97,174 GBP2024-03-31
84,838 GBP2023-03-31
Trade Debtors/Trade Receivables
5,913 GBP2024-03-31
1,848 GBP2023-03-31
Prepayments/Accrued Income
7,644 GBP2024-03-31
11,600 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,345 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
3,077 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,136 GBP2024-03-31
Other Creditors
Amounts falling due within one year
918 GBP2024-03-31
794 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
51,640 GBP2024-03-31
75,885 GBP2023-03-31