Property, Plant & Equipment
10,750 GBP2024-03-31
10,877 GBP2023-03-31
Total Inventories
199,000 GBP2024-03-31
61,850 GBP2023-03-31
Debtors
Current
52,533 GBP2024-03-31
23,386 GBP2023-03-31
Cash at bank and in hand
8,378 GBP2024-03-31
16,563 GBP2023-03-31
Current Assets
259,911 GBP2024-03-31
101,799 GBP2023-03-31
Net Current Assets/Liabilities
-17,042 GBP2024-03-31
-8,638 GBP2023-03-31
Net Assets/Liabilities
-6,292 GBP2024-03-31
2,239 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-6,392 GBP2024-03-31
2,139 GBP2023-03-31
Equity
-6,292 GBP2024-03-31
2,239 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,136 GBP2024-03-31
3,396 GBP2023-03-31
Other
11,788 GBP2024-03-31
10,120 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
15,924 GBP2024-03-31
13,516 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,116 GBP2024-03-31
1,121 GBP2023-03-31
Other
3,058 GBP2024-03-31
1,518 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,174 GBP2024-03-31
2,639 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
995 GBP2023-04-01 ~ 2024-03-31
Other
1,540 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,535 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,020 GBP2024-03-31
2,275 GBP2023-03-31
Other
8,730 GBP2024-03-31
8,602 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,050 GBP2024-03-31
23,286 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
44,316 GBP2024-03-31
100 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
52,533 GBP2024-03-31
23,386 GBP2023-03-31