Property, Plant & Equipment
19,809 GBP2024-03-31
12,246 GBP2023-03-31
Total Inventories
70,322 GBP2024-03-31
23,950 GBP2023-03-31
Debtors
Current
136,973 GBP2024-03-31
73,722 GBP2023-03-31
Cash at bank and in hand
195,137 GBP2024-03-31
272,043 GBP2023-03-31
Current Assets
402,432 GBP2024-03-31
369,715 GBP2023-03-31
Net Current Assets/Liabilities
282,906 GBP2024-03-31
311,722 GBP2023-03-31
Total Assets Less Current Liabilities
302,715 GBP2024-03-31
323,968 GBP2023-03-31
Net Assets/Liabilities
300,129 GBP2024-03-31
323,408 GBP2023-03-31
Equity
Called up share capital
55 GBP2024-03-31
55 GBP2023-03-31
Retained earnings (accumulated losses)
300,074 GBP2024-03-31
323,353 GBP2023-03-31
Equity
300,129 GBP2024-03-31
323,408 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
71,015 GBP2024-03-31
63,407 GBP2023-03-31
Motor vehicles
18,500 GBP2024-03-31
18,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
89,515 GBP2024-03-31
81,907 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-8,108 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-8,108 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
52,248 GBP2024-03-31
52,550 GBP2023-03-31
Motor vehicles
17,458 GBP2024-03-31
17,111 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,706 GBP2024-03-31
69,661 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,805 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
347 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,152 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-8,107 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,107 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
18,767 GBP2024-03-31
10,857 GBP2023-03-31
Motor vehicles
1,042 GBP2024-03-31
1,389 GBP2023-03-31
Value of work in progress
55,322 GBP2024-03-31
20,950 GBP2023-03-31
Other types of inventories not specified separately
15,000 GBP2024-03-31
3,000 GBP2023-03-31
Trade Debtors/Trade Receivables
125,072 GBP2024-03-31
65,949 GBP2023-03-31
Other Debtors
7 GBP2024-03-31
6 GBP2023-03-31
Prepayments
5,293 GBP2024-03-31
7,767 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
136,973 GBP2024-03-31
73,722 GBP2023-03-31
Trade Creditors/Trade Payables
82,143 GBP2024-03-31
Amounts Owed to Related Parties
700 GBP2024-03-31
Taxation/Social Security Payable
26,660 GBP2024-03-31
Other Creditors
843 GBP2024-03-31