Intangible Assets
7,200 GBP2024-03-31
8,000 GBP2023-03-31
Property, Plant & Equipment
379,149 GBP2024-03-31
412,595 GBP2023-03-31
Fixed Assets
386,349 GBP2024-03-31
420,595 GBP2023-03-31
Total Inventories
143,380 GBP2024-03-31
164,214 GBP2023-03-31
Debtors
Current
233,314 GBP2024-03-31
218,266 GBP2023-03-31
Cash at bank and in hand
210,133 GBP2024-03-31
157,663 GBP2023-03-31
Current Assets
586,827 GBP2024-03-31
540,143 GBP2023-03-31
Net Current Assets/Liabilities
336,041 GBP2024-03-31
356,635 GBP2023-03-31
Total Assets Less Current Liabilities
722,390 GBP2024-03-31
777,230 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-37,353 GBP2023-03-31
Net Assets/Liabilities
622,972 GBP2024-03-31
654,374 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
8,000 GBP2024-03-31
8,000 GBP2023-03-31
Intangible Assets - Gross Cost
8,000 GBP2024-03-31
8,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
800 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
800 GBP2024-03-31
Intangible Assets
Other
7,200 GBP2024-03-31
8,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,215,387 GBP2024-03-31
1,183,892 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,215,387 GBP2024-03-31
1,183,892 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
836,238 GBP2024-03-31
771,297 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
836,238 GBP2024-03-31
771,297 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
64,941 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,941 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
379,149 GBP2024-03-31
412,595 GBP2023-03-31
Other types of inventories not specified separately
143,380 GBP2024-03-31
164,214 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
227,676 GBP2024-03-31
213,623 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
233,314 GBP2024-03-31
218,266 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
16,000 GBP2024-03-31
16,000 GBP2023-03-31
Non-current, Amounts falling due after one year
37,353 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
100 shares2024-03-31
100 shares2023-03-31
Bank Borrowings
Non-current
21,349 GBP2024-03-31
37,353 GBP2023-03-31
Current
16,000 GBP2024-03-31
16,000 GBP2023-03-31
Director Remuneration
18,192 GBP2023-04-01 ~ 2024-03-31
18,192 GBP2022-04-01 ~ 2023-03-31