Property, Plant & Equipment
11,708 GBP2024-03-31
15,611 GBP2023-03-31
Total Inventories
290,000 GBP2024-03-31
415,951 GBP2023-03-31
Debtors
800,561 GBP2024-03-31
688,099 GBP2023-03-31
Cash at bank and in hand
1,233,619 GBP2024-03-31
1,653,125 GBP2023-03-31
Current Assets
2,324,180 GBP2024-03-31
2,757,175 GBP2023-03-31
Net Current Assets/Liabilities
1,408,340 GBP2024-03-31
1,602,329 GBP2023-03-31
Total Assets Less Current Liabilities
1,420,048 GBP2024-03-31
1,617,940 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-202,396 GBP2024-03-31
-323,611 GBP2023-03-31
Net Assets/Liabilities
1,217,652 GBP2024-03-31
1,294,329 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,217,552 GBP2024-03-31
1,294,229 GBP2023-03-31
Equity
1,217,652 GBP2024-03-31
1,294,329 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
108,105 GBP2024-03-31
108,105 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
108,105 GBP2024-03-31
108,105 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
96,397 GBP2024-03-31
92,494 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,397 GBP2024-03-31
92,494 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,903 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,903 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
11,708 GBP2024-03-31
15,611 GBP2023-03-31
Value of work in progress
290,000 GBP2024-03-31
415,951 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
725,265 GBP2024-03-31
Trade Debtors/Trade Receivables
628,890 GBP2023-03-31
Prepayments
46,147 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
17,556 GBP2024-03-31
Other Debtors
13,062 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
800,561 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
202,396 GBP2024-03-31
323,611 GBP2023-03-31