Property, Plant & Equipment
5,354 GBP2024-03-31
6,537 GBP2023-03-31
Total Inventories
12,000 GBP2024-03-31
13,000 GBP2023-03-31
Debtors
Current
3,432 GBP2024-03-31
6,255 GBP2023-03-31
Cash at bank and in hand
3,342 GBP2024-03-31
12,933 GBP2023-03-31
Current Assets
18,774 GBP2024-03-31
32,188 GBP2023-03-31
Net Current Assets/Liabilities
-92,440 GBP2024-03-31
-54,451 GBP2023-03-31
Total Assets Less Current Liabilities
-87,086 GBP2024-03-31
-47,914 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-12,500 GBP2024-03-31
-22,500 GBP2023-03-31
Net Assets/Liabilities
-99,586 GBP2024-03-31
-70,414 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
185,187 GBP2024-03-31
184,671 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
185,187 GBP2024-03-31
184,671 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
179,833 GBP2024-03-31
178,134 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,833 GBP2024-03-31
178,134 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,699 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,699 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,354 GBP2024-03-31
6,537 GBP2023-03-31
Other Debtors
732 GBP2024-03-31
6,255 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,432 GBP2024-03-31
6,255 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Non-current, Amounts falling due after one year
12,500 GBP2024-03-31
22,500 GBP2023-03-31
Bank Borrowings
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Non-current
12,500 GBP2024-03-31
22,500 GBP2023-03-31