Property, Plant & Equipment
14,649 GBP2024-03-31
13,577 GBP2023-03-31
Fixed Assets - Investments
2,150 GBP2024-03-31
2,150 GBP2023-03-31
Fixed Assets
16,799 GBP2024-03-31
15,727 GBP2023-03-31
Total Inventories
740,362 GBP2024-03-31
861,391 GBP2023-03-31
Debtors
Current
193,127 GBP2024-03-31
229,702 GBP2023-03-31
Cash at bank and in hand
23,093 GBP2024-03-31
103,148 GBP2023-03-31
Current Assets
956,582 GBP2024-03-31
1,194,241 GBP2023-03-31
Net Current Assets/Liabilities
529,750 GBP2024-03-31
605,103 GBP2023-03-31
Total Assets Less Current Liabilities
546,549 GBP2024-03-31
620,830 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-694,490 GBP2024-03-31
-774,960 GBP2023-03-31
Net Assets/Liabilities
-147,941 GBP2024-03-31
-154,130 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
60,903 GBP2024-03-31
52,057 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
60,903 GBP2024-03-31
52,057 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
46,254 GBP2024-03-31
38,480 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,254 GBP2024-03-31
38,480 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,774 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,774 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
14,649 GBP2024-03-31
13,577 GBP2023-03-31
Investments in Subsidiaries
2,150 GBP2024-03-31
2,150 GBP2023-03-31
Cost valuation
2,150 GBP2023-03-31
Other types of inventories not specified separately
740,362 GBP2024-03-31
861,391 GBP2023-03-31
Trade Debtors/Trade Receivables
179,337 GBP2024-03-31
228,349 GBP2023-03-31
Prepayments
5,344 GBP2024-03-31
1,081 GBP2023-03-31
Other Debtors
8,446 GBP2024-03-31
272 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
193,127 GBP2024-03-31
229,702 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
110,526 GBP2024-03-31
104,174 GBP2023-03-31
Non-current, Amounts falling due after one year
694,490 GBP2024-03-31
774,960 GBP2023-03-31
Bank Borrowings
Non-current
694,490 GBP2024-03-31
774,960 GBP2023-03-31
Current
79,503 GBP2024-03-31
78,033 GBP2023-03-31
Bank Overdrafts
Current
31,023 GBP2024-03-31
26,141 GBP2023-03-31
Total Borrowings
Current
110,526 GBP2024-03-31
104,174 GBP2023-03-31