Property, Plant & Equipment
7,261 GBP2024-03-31
9,538 GBP2023-03-31
Total Inventories
230,666 GBP2024-03-31
241,365 GBP2023-03-31
Debtors
Current
3,252 GBP2024-03-31
3,287 GBP2023-03-31
Cash at bank and in hand
313 GBP2024-03-31
8,773 GBP2023-03-31
Current Assets
234,231 GBP2024-03-31
253,425 GBP2023-03-31
Net Current Assets/Liabilities
143,822 GBP2024-03-31
181,787 GBP2023-03-31
Total Assets Less Current Liabilities
151,083 GBP2024-03-31
191,325 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-33,018 GBP2024-03-31
-36,079 GBP2023-03-31
Net Assets/Liabilities
118,065 GBP2024-03-31
155,246 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
117,765 GBP2024-03-31
154,946 GBP2023-03-31
Equity
118,065 GBP2024-03-31
155,246 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
32,853 GBP2024-03-31
32,853 GBP2023-03-31
Other
1,750 GBP2024-03-31
1,750 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
34,603 GBP2024-03-31
34,603 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
26,773 GBP2024-03-31
24,890 GBP2023-03-31
Other
569 GBP2024-03-31
175 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,342 GBP2024-03-31
25,065 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,883 GBP2023-04-01 ~ 2024-03-31
Other
394 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,277 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,080 GBP2024-03-31
7,963 GBP2023-03-31
Other
1,181 GBP2024-03-31
1,575 GBP2023-03-31
Other types of inventories not specified separately
230,666 GBP2024-03-31
241,365 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
360 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
211 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,252 GBP2024-03-31
3,287 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
15,962 GBP2024-03-31
5,000 GBP2023-03-31
Non-current, Amounts falling due after one year
33,018 GBP2024-03-31
36,079 GBP2023-03-31
Bank Borrowings
Non-current
33,018 GBP2024-03-31
36,079 GBP2023-03-31
Current
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Bank Overdrafts
Current
10,962 GBP2024-03-31
Total Borrowings
Current
15,962 GBP2024-03-31
5,000 GBP2023-03-31