Property, Plant & Equipment
8,554 GBP2024-03-31
16,616 GBP2023-03-31
Total Inventories
39,275 GBP2024-03-31
32,582 GBP2023-03-31
Debtors
Current
34,095 GBP2024-03-31
49,126 GBP2023-03-31
Cash at bank and in hand
48,402 GBP2024-03-31
3,213 GBP2023-03-31
Current Assets
121,772 GBP2024-03-31
84,921 GBP2023-03-31
Net Current Assets/Liabilities
43,497 GBP2024-03-31
9,025 GBP2023-03-31
Total Assets Less Current Liabilities
52,051 GBP2024-03-31
25,641 GBP2023-03-31
Net Assets/Liabilities
51,333 GBP2024-03-31
25,641 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
35,130 GBP2024-03-31
55,602 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
35,130 GBP2024-03-31
55,602 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-20,472 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-20,472 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
26,576 GBP2024-03-31
38,986 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,576 GBP2024-03-31
38,986 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,037 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,037 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-15,447 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,447 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
8,554 GBP2024-03-31
16,616 GBP2023-03-31
Other types of inventories not specified separately
39,275 GBP2024-03-31
32,582 GBP2023-03-31
Trade Debtors/Trade Receivables
25,326 GBP2024-03-31
22,002 GBP2023-03-31
Prepayments
7,433 GBP2024-03-31
21,714 GBP2023-03-31
Other Debtors
1,336 GBP2024-03-31
5,410 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
34,095 GBP2024-03-31
Amounts falling due within one year, Current
49,126 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
100 shares2024-03-31
100 shares2023-03-31