Property, Plant & Equipment
314 GBP2023-03-31
Total Inventories
27,726 GBP2024-03-31
29,221 GBP2023-03-31
Debtors
Current
12,051 GBP2024-03-31
11,735 GBP2023-03-31
Cash at bank and in hand
5,105 GBP2024-03-31
6,126 GBP2023-03-31
Current Assets
44,882 GBP2024-03-31
47,082 GBP2023-03-31
Net Current Assets/Liabilities
-28,451 GBP2024-03-31
-28,033 GBP2023-03-31
Net Assets/Liabilities
-28,451 GBP2024-03-31
-27,719 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
-28,455 GBP2024-03-31
-27,723 GBP2023-03-31
Equity
-28,451 GBP2024-03-31
-27,719 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,114 GBP2024-03-31
3,114 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,114 GBP2024-03-31
3,114 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,114 GBP2024-03-31
2,800 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,114 GBP2024-03-31
2,800 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
314 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
314 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
314 GBP2023-03-31
Value of work in progress
6,954 GBP2024-03-31
6,953 GBP2023-03-31
Other types of inventories not specified separately
20,772 GBP2024-03-31
22,268 GBP2023-03-31
Trade Debtors/Trade Receivables
11,736 GBP2024-03-31
11,418 GBP2023-03-31
Other Debtors
315 GBP2024-03-31
317 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
226 GBP2024-03-31
426 GBP2023-03-31
Amounts Owed to Related Parties
48,775 GBP2024-03-31
48,775 GBP2023-03-31
Taxation/Social Security Payable
639 GBP2024-03-31
288 GBP2023-03-31
Other Creditors
469 GBP2024-03-31
438 GBP2023-03-31
Bank Overdrafts
Current
226 GBP2024-03-31
426 GBP2023-03-31