Property, Plant & Equipment
102,440 GBP2024-03-31
5,213 GBP2023-03-31
Total Inventories
623,626 GBP2024-03-31
624,247 GBP2023-03-31
Debtors
364,297 GBP2024-03-31
307,128 GBP2023-03-31
Current Assets
987,923 GBP2024-03-31
931,375 GBP2023-03-31
Net Current Assets/Liabilities
255,403 GBP2024-03-31
302,957 GBP2023-03-31
Total Assets Less Current Liabilities
357,843 GBP2024-03-31
308,170 GBP2023-03-31
Net Assets/Liabilities
294,542 GBP2024-03-31
268,355 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
294,442 GBP2024-03-31
268,255 GBP2023-03-31
Equity
294,542 GBP2024-03-31
268,355 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
38,499 GBP2024-03-31
18,523 GBP2023-03-31
Motor vehicles
2,289 GBP2024-03-31
2,289 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
124,336 GBP2024-03-31
20,812 GBP2023-03-31
Land and buildings
83,548 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
21,324 GBP2024-03-31
15,599 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,896 GBP2024-03-31
15,599 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,725 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
572 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,297 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
572 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
83,548 GBP2024-03-31
Tools/Equipment for furniture and fittings
17,175 GBP2024-03-31
2,924 GBP2023-03-31
Motor vehicles
1,717 GBP2024-03-31
2,289 GBP2023-03-31
Other types of inventories not specified separately
623,626 GBP2024-03-31
624,247 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
31,644 GBP2024-03-31
Trade Debtors/Trade Receivables
28,349 GBP2023-03-31
Prepayments
11,530 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
322,986 GBP2024-03-31
Other Debtors
267,249 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
364,297 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
74,097 GBP2024-03-31
26,355 GBP2023-03-31
Non-current, Amounts falling due after one year
34,259 GBP2024-03-31
39,815 GBP2023-03-31