Property, Plant & Equipment
241 GBP2024-03-31
322 GBP2023-03-31
Total Inventories
908,000 GBP2024-03-31
908,000 GBP2023-03-31
Debtors
Current
671,344 GBP2024-03-31
665,482 GBP2023-03-31
Cash at bank and in hand
19,890 GBP2024-03-31
17,226 GBP2023-03-31
Current Assets
1,599,234 GBP2024-03-31
1,590,708 GBP2023-03-31
Net Current Assets/Liabilities
-203,424 GBP2024-03-31
-232,790 GBP2023-03-31
Total Assets Less Current Liabilities
-203,183 GBP2024-03-31
-232,468 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-641,800 GBP2024-03-31
-648,080 GBP2023-03-31
Net Assets/Liabilities
-844,983 GBP2024-03-31
-880,548 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,817 GBP2024-03-31
1,817 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,817 GBP2024-03-31
1,817 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,576 GBP2024-03-31
1,495 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,576 GBP2024-03-31
1,495 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
81 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
241 GBP2024-03-31
322 GBP2023-03-31
Other types of inventories not specified separately
908,000 GBP2024-03-31
908,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
600 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
671,344 GBP2024-03-31
664,882 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
671,344 GBP2024-03-31
665,482 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
3,140 GBP2024-03-31
Non-current, Amounts falling due after one year
641,800 GBP2024-03-31
648,080 GBP2023-03-31
Bank Borrowings
Non-current
641,800 GBP2024-03-31
648,080 GBP2023-03-31
Current
3,140 GBP2024-03-31