Property, Plant & Equipment
103,660 GBP2024-03-31
151,180 GBP2023-03-31
Total Inventories
6,716 GBP2024-03-31
7,711 GBP2023-03-31
Debtors
Current
31,898 GBP2024-03-31
21,597 GBP2023-03-31
Cash at bank and in hand
92,585 GBP2024-03-31
186,922 GBP2023-03-31
Current Assets
131,199 GBP2024-03-31
216,230 GBP2023-03-31
Net Current Assets/Liabilities
-58,360 GBP2024-03-31
-23,123 GBP2023-03-31
Total Assets Less Current Liabilities
45,300 GBP2024-03-31
128,057 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-44,381 GBP2024-03-31
-73,959 GBP2023-03-31
Net Assets/Liabilities
919 GBP2024-03-31
54,098 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
576,050 GBP2024-03-31
572,963 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
576,050 GBP2024-03-31
572,963 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
472,390 GBP2024-03-31
421,783 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
472,390 GBP2024-03-31
421,783 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
50,607 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,607 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
103,660 GBP2024-03-31
151,180 GBP2023-03-31
Other types of inventories not specified separately
6,716 GBP2024-03-31
7,711 GBP2023-03-31
Trade Debtors/Trade Receivables
1,440 GBP2024-03-31
720 GBP2023-03-31
Prepayments
21,381 GBP2024-03-31
16,745 GBP2023-03-31
Other Debtors
9,077 GBP2024-03-31
4,132 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
31,898 GBP2024-03-31
21,597 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
29,025 GBP2024-03-31
34,962 GBP2023-03-31
Bank Borrowings
Non-current
12,500 GBP2024-03-31
22,500 GBP2023-03-31
Total Borrowings
Non-current
44,381 GBP2024-03-31
73,959 GBP2023-03-31
Bank Borrowings
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Total Borrowings
Current
29,025 GBP2024-03-31
34,962 GBP2023-03-31