Property, Plant & Equipment
3,038 GBP2024-03-31
2,915 GBP2023-03-31
Total Inventories
5,385 GBP2024-03-31
59,907 GBP2023-03-31
Debtors
Current
22,901 GBP2024-03-31
7,829 GBP2023-03-31
Cash at bank and in hand
145,068 GBP2024-03-31
139,126 GBP2023-03-31
Current Assets
173,354 GBP2024-03-31
206,862 GBP2023-03-31
Net Current Assets/Liabilities
165,190 GBP2024-03-31
175,615 GBP2023-03-31
Total Assets Less Current Liabilities
168,228 GBP2024-03-31
178,530 GBP2023-03-31
Net Assets/Liabilities
167,650 GBP2024-03-31
177,976 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Intangible Assets - Gross Cost
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,076 GBP2024-03-31
6,076 GBP2023-03-31
Tools/Equipment for furniture and fittings
16,686 GBP2024-03-31
15,071 GBP2023-03-31
Other
5,305 GBP2024-03-31
5,305 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
28,067 GBP2024-03-31
26,452 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,076 GBP2024-03-31
6,076 GBP2023-03-31
Tools/Equipment for furniture and fittings
14,110 GBP2024-03-31
12,773 GBP2023-03-31
Other
4,843 GBP2024-03-31
4,688 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,029 GBP2024-03-31
23,537 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,337 GBP2023-04-01 ~ 2024-03-31
Other
155 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,492 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,576 GBP2024-03-31
2,298 GBP2023-03-31
Other
462 GBP2024-03-31
617 GBP2023-03-31
Value of work in progress
11,250 GBP2023-03-31
Other types of inventories not specified separately
5,385 GBP2024-03-31
48,657 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,617 GBP2024-03-31
7,768 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
22,901 GBP2024-03-31
7,829 GBP2023-03-31