Property, Plant & Equipment
8,699 GBP2024-03-31
9,974 GBP2023-03-31
Total Inventories
4,700 GBP2024-03-31
4,705 GBP2023-03-31
Debtors
Current
12,850 GBP2024-03-31
14,537 GBP2023-03-31
Cash at bank and in hand
4,797 GBP2024-03-31
1,778 GBP2023-03-31
Current Assets
22,347 GBP2024-03-31
21,020 GBP2023-03-31
Net Current Assets/Liabilities
3,055 GBP2024-03-31
5,764 GBP2023-03-31
Total Assets Less Current Liabilities
11,754 GBP2024-03-31
15,738 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-2,494 GBP2024-03-31
-4,968 GBP2023-03-31
Net Assets/Liabilities
9,260 GBP2024-03-31
10,770 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
31,274 GBP2024-03-31
31,274 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
31,274 GBP2024-03-31
31,274 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
22,575 GBP2024-03-31
21,300 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,575 GBP2024-03-31
21,300 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,275 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,275 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
8,699 GBP2024-03-31
9,974 GBP2023-03-31
Other types of inventories not specified separately
4,700 GBP2024-03-31
4,705 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,055 GBP2024-03-31
632 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
4,246 GBP2024-03-31
7,402 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
12,850 GBP2024-03-31
14,537 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
2,426 GBP2024-03-31
2,597 GBP2023-03-31
Non-current, Amounts falling due after one year
2,494 GBP2024-03-31
4,968 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
10 shares2024-03-31
10 shares2023-03-31
Bank Borrowings
Non-current
2,494 GBP2024-03-31
4,532 GBP2023-03-31
Other Remaining Borrowings
Non-current
436 GBP2023-03-31
Total Borrowings
Non-current
2,494 GBP2024-03-31
4,968 GBP2023-03-31
Bank Borrowings
Current
1,990 GBP2024-03-31
1,943 GBP2023-03-31
Other Remaining Borrowings
Current
436 GBP2024-03-31
654 GBP2023-03-31
Total Borrowings
Current
2,426 GBP2024-03-31
2,597 GBP2023-03-31