Property, Plant & Equipment
32,379 GBP2024-03-31
35,758 GBP2023-03-31
Fixed Assets
32,379 GBP2024-03-31
35,758 GBP2023-03-31
Total Inventories
16,316 GBP2024-03-31
8,876 GBP2023-03-31
Cash at bank and in hand
69,779 GBP2024-03-31
60,787 GBP2023-03-31
Current Assets
86,095 GBP2024-03-31
69,663 GBP2023-03-31
Net Current Assets/Liabilities
42,265 GBP2024-03-31
28,614 GBP2023-03-31
Total Assets Less Current Liabilities
74,644 GBP2024-03-31
64,372 GBP2023-03-31
Net Assets/Liabilities
70,303 GBP2024-03-31
59,387 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
70,299 GBP2024-03-31
59,383 GBP2023-03-31
Equity
70,303 GBP2024-03-31
59,387 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
14,961 GBP2024-03-31
14,961 GBP2023-04-01
Intangible Assets - Gross Cost
14,961 GBP2024-03-31
14,961 GBP2023-04-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
14,961 GBP2024-03-31
14,961 GBP2023-04-01
Intangible Assets - Accumulated Amortisation & Impairment
14,961 GBP2024-03-31
14,961 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
Land and buildings
9,526 GBP2024-03-31
9,526 GBP2023-04-01
Tools/Equipment for furniture and fittings
91,533 GBP2024-03-31
90,483 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
101,059 GBP2024-03-31
100,009 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
68,680 GBP2024-03-31
64,251 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,680 GBP2024-03-31
64,251 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
4,429 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,429 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
9,526 GBP2024-03-31
Tools/Equipment for furniture and fittings
22,853 GBP2024-03-31
Raw materials and consumables
16,316 GBP2024-03-31
8,876 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,881 GBP2024-03-31
12,645 GBP2023-03-31
Taxation/Social Security Payable
21,898 GBP2024-03-31
23,119 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
3,689 GBP2024-03-31
3,689 GBP2023-03-31
Other Creditors
Amounts falling due within one year
5,762 GBP2024-03-31
997 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
600 GBP2024-03-31
599 GBP2023-03-31
Dividends Paid on Shares
24,000 GBP2022-04-01 ~ 2023-03-31