Property, Plant & Equipment
3,757 GBP2023-03-31
4,573 GBP2022-03-31
Total Inventories
115,069 GBP2023-03-31
120,069 GBP2022-03-31
Debtors
Current
29,347 GBP2023-03-31
53,860 GBP2022-03-31
Cash at bank and in hand
441 GBP2023-03-31
151 GBP2022-03-31
Current Assets
144,857 GBP2023-03-31
174,080 GBP2022-03-31
Net Current Assets/Liabilities
29,203 GBP2023-03-31
37,380 GBP2022-03-31
Total Assets Less Current Liabilities
32,960 GBP2023-03-31
41,953 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-31,667 GBP2023-03-31
-41,667 GBP2022-03-31
Net Assets/Liabilities
1,011 GBP2023-03-31
4 GBP2022-03-31
Average Number of Employees
92022-04-01 ~ 2023-03-31
112021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,721 GBP2023-03-31
6,721 GBP2022-03-31
Tools/Equipment for furniture and fittings
19,599 GBP2023-03-31
19,599 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
26,320 GBP2023-03-31
26,320 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,720 GBP2023-03-31
6,720 GBP2022-03-31
Tools/Equipment for furniture and fittings
15,843 GBP2023-03-31
15,027 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,563 GBP2023-03-31
21,747 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
816 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
816 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
1 GBP2023-03-31
1 GBP2022-03-31
Tools/Equipment for furniture and fittings
3,756 GBP2023-03-31
4,572 GBP2022-03-31
Value of work in progress
115,069 GBP2023-03-31
120,069 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,218 GBP2023-03-31
51,880 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
1,549 GBP2023-03-31
400 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
29,347 GBP2023-03-31
53,860 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
25,629 GBP2023-03-31
20,164 GBP2022-03-31
Non-current, Amounts falling due after one year
31,667 GBP2023-03-31
41,667 GBP2022-03-31
Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-03-31
2 shares2022-03-31
Bank Borrowings
Non-current
31,667 GBP2023-03-31
41,667 GBP2022-03-31
Bank Overdrafts
Current
25,629 GBP2023-03-31
20,164 GBP2022-03-31