Property, Plant & Equipment
4,682 GBP2024-03-31
4,653 GBP2023-03-31
Total Inventories
60,314 GBP2024-03-31
37,503 GBP2023-03-31
Debtors
Current
4,590 GBP2024-03-31
5,090 GBP2023-03-31
Cash at bank and in hand
-17,919 GBP2024-03-31
10,285 GBP2023-03-31
Current Assets
46,985 GBP2024-03-31
52,878 GBP2023-03-31
Net Current Assets/Liabilities
-19,231 GBP2024-03-31
1,391 GBP2023-03-31
Net Assets/Liabilities
-14,549 GBP2024-03-31
6,044 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-14,649 GBP2024-03-31
5,944 GBP2023-03-31
Equity
-14,549 GBP2024-03-31
6,044 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
23,389 GBP2024-03-31
23,389 GBP2023-03-31
Other
11,279 GBP2024-03-31
7,479 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
34,668 GBP2024-03-31
30,868 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
23,389 GBP2024-03-31
22,624 GBP2023-03-31
Other
6,597 GBP2024-03-31
3,591 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,986 GBP2024-03-31
26,215 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
765 GBP2023-04-01 ~ 2024-03-31
Other
3,006 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,771 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
4,682 GBP2024-03-31
3,888 GBP2023-03-31
Tools/Equipment for furniture and fittings
765 GBP2023-03-31
Other types of inventories not specified separately
60,314 GBP2024-03-31
37,503 GBP2023-03-31
Trade Debtors/Trade Receivables
2,626 GBP2024-03-31
3,428 GBP2023-03-31
Other Debtors
1,964 GBP2024-03-31
1,662 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
4,590 GBP2024-03-31
5,090 GBP2023-03-31
Other Remaining Borrowings
Current
63,841 GBP2024-03-31
44,366 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