Property, Plant & Equipment
76,130 GBP2024-03-31
49,193 GBP2023-03-31
Total Inventories
248,607 GBP2024-03-31
232,820 GBP2023-03-31
Debtors
Current
55,177 GBP2024-03-31
124,877 GBP2023-03-31
Cash at bank and in hand
81,449 GBP2024-03-31
56,483 GBP2023-03-31
Current Assets
385,233 GBP2024-03-31
414,180 GBP2023-03-31
Net Current Assets/Liabilities
317,512 GBP2024-03-31
318,128 GBP2023-03-31
Total Assets Less Current Liabilities
393,642 GBP2024-03-31
367,321 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-21,101 GBP2024-03-31
-24,593 GBP2023-03-31
Net Assets/Liabilities
358,075 GBP2024-03-31
333,380 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
358,073 GBP2024-03-31
333,378 GBP2023-03-31
Equity
358,075 GBP2024-03-31
333,380 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
192022-03-31 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
351,565 GBP2024-03-31
337,739 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
382,720 GBP2024-03-31
337,739 GBP2023-03-31
Motor vehicles
31,155 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
302,962 GBP2024-03-31
288,546 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
306,590 GBP2024-03-31
288,546 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
14,416 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,628 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,044 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,628 GBP2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
48,603 GBP2024-03-31
49,193 GBP2023-03-31
Motor vehicles
27,527 GBP2024-03-31
Value of work in progress
22,860 GBP2024-03-31
7,000 GBP2023-03-31
Finished Goods/Goods for Resale
113,504 GBP2024-03-31
107,000 GBP2023-03-31
Other types of inventories not specified separately
112,243 GBP2024-03-31
118,820 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
50,290 GBP2024-03-31
Current, Amounts falling due within one year
120,179 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
491 GBP2024-03-31
Current, Amounts falling due within one year
434 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
55,177 GBP2024-03-31
Current, Amounts falling due within one year
124,877 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
19,740 GBP2023-03-31
Non-current, Amounts falling due after one year
21,101 GBP2024-03-31
24,593 GBP2023-03-31
Bank Borrowings
Non-current
12,500 GBP2024-03-31
22,500 GBP2023-03-31
Total Borrowings
Non-current
21,101 GBP2024-03-31
24,593 GBP2023-03-31
Bank Borrowings
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Other Remaining Borrowings
Current
48 GBP2024-03-31
3,595 GBP2023-03-31
Total Borrowings
Current
16,524 GBP2024-03-31
19,740 GBP2023-03-31