Property, Plant & Equipment
4,927 GBP2024-03-31
6,569 GBP2023-03-31
Total Inventories
6,600 GBP2024-03-31
12,640 GBP2023-03-31
Debtors
Current
8,295 GBP2024-03-31
14,306 GBP2023-03-31
Cash at bank and in hand
2,227 GBP2024-03-31
1,570 GBP2023-03-31
Current Assets
17,122 GBP2024-03-31
28,516 GBP2023-03-31
Net Current Assets/Liabilities
-16,414 GBP2024-03-31
-9,100 GBP2023-03-31
Total Assets Less Current Liabilities
-11,487 GBP2024-03-31
-2,531 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-18,323 GBP2024-03-31
-21,036 GBP2023-03-31
Net Assets/Liabilities
-29,810 GBP2024-03-31
-23,567 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
68,956 GBP2024-03-31
68,956 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
68,956 GBP2024-03-31
68,956 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
64,029 GBP2024-03-31
62,387 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,029 GBP2024-03-31
62,387 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,642 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,642 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,927 GBP2024-03-31
6,569 GBP2023-03-31
Other types of inventories not specified separately
6,600 GBP2024-03-31
12,640 GBP2023-03-31
Other Debtors
Current
8,295 GBP2024-03-31
14,306 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
17,043 GBP2024-03-31
19,322 GBP2023-03-31
Other Creditors
311 GBP2024-03-31
312 GBP2023-03-31
Accrued Liabilities
1,140 GBP2024-03-31
2,940 GBP2023-03-31
Amounts owed to directors
15,042 GBP2024-03-31
15,042 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
18,323 GBP2024-03-31
21,036 GBP2023-03-31
Bank Borrowings
Non-current
18,323 GBP2024-03-31
21,036 GBP2023-03-31
Bank Overdrafts
Current
17,043 GBP2024-03-31
19,322 GBP2023-03-31