Property, Plant & Equipment
11,038 GBP2024-03-31
17,732 GBP2023-03-31
Total Inventories
430,786 GBP2024-03-31
464,425 GBP2023-03-31
Debtors
Current
495,401 GBP2024-03-31
371,444 GBP2023-03-31
Cash at bank and in hand
807,062 GBP2024-03-31
573,188 GBP2023-03-31
Current Assets
1,733,249 GBP2024-03-31
1,409,057 GBP2023-03-31
Net Current Assets/Liabilities
420,108 GBP2024-03-31
328,800 GBP2023-03-31
Total Assets Less Current Liabilities
431,146 GBP2024-03-31
346,532 GBP2023-03-31
Net Assets/Liabilities
428,387 GBP2024-03-31
343,163 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
428,287 GBP2024-03-31
343,063 GBP2023-03-31
Equity
428,387 GBP2024-03-31
343,163 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
51,193 GBP2024-03-31
50,289 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
51,193 GBP2024-03-31
50,289 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
40,155 GBP2024-03-31
32,557 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,155 GBP2024-03-31
32,557 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,598 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,598 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
11,038 GBP2024-03-31
17,732 GBP2023-03-31
Other types of inventories not specified separately
430,786 GBP2024-03-31
464,425 GBP2023-03-31
Trade Debtors/Trade Receivables
430,402 GBP2024-03-31
302,004 GBP2023-03-31
Other Debtors
33,845 GBP2024-03-31
32,345 GBP2023-03-31
Prepayments
31,154 GBP2024-03-31
37,095 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
495,401 GBP2024-03-31
371,444 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,759 GBP2024-03-31
3,369 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
50 shares2024-03-31
50 shares2023-03-31
Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-03-31
50 shares2023-03-31
Number of Shares Issued (Fully Paid)
100 shares2024-03-31
100 shares2023-03-31
Nominal value of allotted share capital
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31