Property, Plant & Equipment
10,334 GBP2024-03-31
12,259 GBP2023-03-31
Total Inventories
97,584 GBP2024-03-31
111,991 GBP2023-03-31
Debtors
Current
232,790 GBP2024-03-31
215,890 GBP2023-03-31
Cash at bank and in hand
520,484 GBP2024-03-31
630,588 GBP2023-03-31
Current Assets
850,858 GBP2024-03-31
958,469 GBP2023-03-31
Net Current Assets/Liabilities
607,141 GBP2024-03-31
785,638 GBP2023-03-31
Total Assets Less Current Liabilities
617,475 GBP2024-03-31
797,897 GBP2023-03-31
Net Assets/Liabilities
615,512 GBP2024-03-31
795,568 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
83,275 GBP2024-03-31
82,050 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
83,275 GBP2024-03-31
82,050 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
72,941 GBP2024-03-31
69,791 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,941 GBP2024-03-31
69,791 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,150 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,150 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
10,334 GBP2024-03-31
12,259 GBP2023-03-31
Value of work in progress
97,584 GBP2024-03-31
111,991 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
198,268 GBP2024-03-31
180,182 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
232,790 GBP2024-03-31
215,890 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
60 shares2024-03-31
60 shares2023-03-31
Other Remaining Borrowings
Current
29,457 GBP2024-03-31
19,820 GBP2023-03-31