Property, Plant & Equipment
344 GBP2024-03-31
458 GBP2023-03-31
Total Inventories
65,883 GBP2024-03-31
57,258 GBP2023-03-31
Debtors
Current
261,147 GBP2024-03-31
272,007 GBP2023-03-31
Cash at bank and in hand
112 GBP2024-03-31
83 GBP2023-03-31
Current Assets
327,142 GBP2024-03-31
329,348 GBP2023-03-31
Net Current Assets/Liabilities
17,098 GBP2024-03-31
36,730 GBP2023-03-31
Total Assets Less Current Liabilities
17,442 GBP2024-03-31
37,188 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-29,928 GBP2024-03-31
-42,690 GBP2023-03-31
Net Assets/Liabilities
-12,486 GBP2024-03-31
-5,502 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
815 GBP2024-03-31
815 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
815 GBP2024-03-31
815 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
471 GBP2024-03-31
357 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
471 GBP2024-03-31
357 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
114 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
344 GBP2024-03-31
458 GBP2023-03-31
Value of work in progress
65,883 GBP2024-03-31
57,258 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
261,147 GBP2024-03-31
272,007 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
261,147 GBP2024-03-31
272,007 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
12,840 GBP2024-03-31
Non-current, Amounts falling due after one year
29,928 GBP2024-03-31
42,690 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
4 shares2024-03-31
4 shares2023-03-31
Bank Borrowings
Non-current
29,928 GBP2024-03-31
42,690 GBP2023-03-31
Current
12,840 GBP2024-03-31