Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment
471 GBP2024-03-31
366 GBP2023-03-31
Total Inventories
150,974 GBP2024-03-31
188,486 GBP2023-03-31
Debtors
Current
14,462 GBP2024-03-31
17,214 GBP2023-03-31
Cash at bank and in hand
10,505 GBP2024-03-31
12,094 GBP2023-03-31
Current Assets
175,941 GBP2024-03-31
217,794 GBP2023-03-31
Net Current Assets/Liabilities
-151,710 GBP2024-03-31
-150,446 GBP2023-03-31
Total Assets Less Current Liabilities
-151,239 GBP2024-03-31
-150,080 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-15,964 GBP2024-03-31
Net Assets/Liabilities
-167,203 GBP2024-03-31
-175,913 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
116,994 GBP2024-03-31
116,994 GBP2023-03-31
Tools/Equipment for furniture and fittings
550,106 GBP2024-03-31
549,861 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
667,100 GBP2024-03-31
666,855 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
116,994 GBP2024-03-31
116,994 GBP2023-03-31
Tools/Equipment for furniture and fittings
549,635 GBP2024-03-31
549,495 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
666,629 GBP2024-03-31
666,489 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
140 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
140 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
471 GBP2024-03-31
366 GBP2023-03-31
Other types of inventories not specified separately
150,974 GBP2024-03-31
188,486 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,339 GBP2024-03-31
Current, Amounts falling due within one year
14,685 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
897 GBP2024-03-31
Current, Amounts falling due within one year
897 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
14,462 GBP2024-03-31
Current, Amounts falling due within one year
17,214 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
10,010 GBP2023-03-31
Non-current, Amounts falling due after one year
15,964 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
0.012023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-03-31
10,000 shares2023-03-31
Par Value of Share
Class 2 ordinary share
0.012023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
6,377 shares2024-03-31
6,377 shares2023-03-31
Number of Shares Issued (Fully Paid)
16,377 shares2024-03-31
16,377 shares2023-03-31
Nominal value of allotted share capital
164 GBP2023-04-01 ~ 2024-03-31
164 GBP2022-04-01 ~ 2023-03-31
Bank Borrowings
Current
10,648 GBP2024-03-31
10,000 GBP2023-03-31
Bank Overdrafts
Current
14,488 GBP2024-03-31
10 GBP2023-03-31
Total Borrowings
Current
25,136 GBP2024-03-31
10,010 GBP2023-03-31
Bank Borrowings
Non-current
15,964 GBP2024-03-31
25,833 GBP2023-03-31