Property, Plant & Equipment
605,351 GBP2024-03-31
453,883 GBP2023-03-31
Total Inventories
318,200 GBP2024-03-31
268,200 GBP2023-03-31
Debtors
Current
114,355 GBP2024-03-31
149,910 GBP2023-03-31
Cash at bank and in hand
32,409 GBP2024-03-31
11,015 GBP2023-03-31
Current Assets
464,964 GBP2024-03-31
429,125 GBP2023-03-31
Net Current Assets/Liabilities
-1,834,240 GBP2024-03-31
-1,253,122 GBP2023-03-31
Total Assets Less Current Liabilities
-1,228,889 GBP2024-03-31
-799,239 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-515,617 GBP2023-03-31
Net Assets/Liabilities
-1,347,606 GBP2024-03-31
-1,346,751 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
245,742 GBP2024-03-31
245,742 GBP2023-03-31
Tools/Equipment for furniture and fittings
638,689 GBP2024-03-31
638,139 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,050,006 GBP2024-03-31
883,881 GBP2023-03-31
Other
165,575 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
444,655 GBP2024-03-31
429,998 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
444,655 GBP2024-03-31
429,998 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
14,657 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,657 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
245,742 GBP2024-03-31
245,742 GBP2023-03-31
Tools/Equipment for furniture and fittings
194,034 GBP2024-03-31
208,141 GBP2023-03-31
Other
165,575 GBP2024-03-31
Other types of inventories not specified separately
318,200 GBP2024-03-31
268,200 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
114,355 GBP2024-03-31
148,831 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,079 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
114,355 GBP2024-03-31
149,910 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
515,617 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
89,607 GBP2024-03-31
515,617 GBP2023-03-31
Director Remuneration
12,792 GBP2023-04-01 ~ 2024-03-31
12,098 GBP2022-04-01 ~ 2023-03-31